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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

107.2100 EUR 0.1300 0.12%

As of 02:11:27 ET on 03/30/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 107.1700 High - Low: 107.2100 - 107.1700 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 104.2800 - 107.3100 Beta vs 3LE1: 0.9988

ETF Chart for ETFGS11

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  • ETFGS11:GR 107.2100
  • 1D
  • 1M
  • 1Y
107.0800
Interactive ETFGS11 Chart

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Fund Profile & Information for ETFGS11

The Deka DB EUROGOV Germany is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 1 to 10 years.

Inception Date: 2009-03-23 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGS11

NAV (on 2015-03-27) 107.1420
Assets (M) (on 2015-03-27) 476.1008
Shares out (M) 4.44
Market Cap (M) 476.40
% Premium -0.06
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for ETFGS11

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-10-10) 1.5300
Dividend Yield (ttm) 4.28%

Performance for ETFGS11

1-Month +0.12% 1-Year +4.04%
3-Month +0.93% 3-Year +3.20%
Year To Date +0.72% 5-Year +3.72%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 03/30/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 31,440 37,171,081 7.698%
DBR 3 ¾ 01/04/19 31,440 36,387,032 7.536%
DBR 1 ¾ 07/04/22 31,440 35,812,774 7.417%
DBR 3 07/04/20 28,820 34,171,988 7.077%
DBR 3 ¼ 01/04/20 28,820 33,705,468 6.980%
DBR 4 07/04/16 30,130 32,635,268 6.759%
DBR 4 ¼ 07/04/18 27,510 32,399,484 6.710%
DBR 3 ¼ 07/04/21 24,890 30,626,651 6.343%
DBR 2 01/04/22 26,200 29,888,623 6.190%
DBR 4 01/04/18 26,200 29,525,153 6.115%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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