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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

105.8700 EUR 0.0500 0.05%

As of 13:45:33 ET on 07/22/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 105.9800 High - Low: 105.9800 - 105.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.8100 - 106.6600 Beta vs 3LE1: 0.9839

ETF Chart for ETFGS11

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  • ETFGS11:GR 105.9000
  • 1D
  • 1M
  • 1Y
105.9200
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS11

NAV (on 2014-07-22) 105.8940
Assets (M) (on 2014-07-22) 599.5908
Shares out (M) 5.66
Market Cap (M) 599.45
% Premium -0.02
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for ETFGS11

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.4500
Dividend Yield (ttm) 2.81%

Performance for ETFGS11

1-Month +0.48% 1-Year +2.21%
3-Month +1.51% 3-Year +4.45%
Year To Date +3.40% 5-Year +3.89%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 07/22/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 39,217 46,197,760 7.634%
DBR 3 ½ 07/04/19 39,217 45,494,218 7.518%
DBR 3 ¼ 01/04/20 35,949 42,192,130 6.972%
DBR 1 ¾ 07/04/22 39,217 42,086,384 6.955%
DBR 3 07/04/20 35,949 41,406,634 6.842%
DBR 4 07/04/16 37,583 40,572,027 6.705%
DBR 3 ½ 01/04/16 37,583 40,207,040 6.644%
DBR 4 ¼ 07/04/18 34,315 39,959,996 6.603%
DBR 4 01/04/18 32,681 37,820,316 6.250%
DBR 3 ¼ 07/04/21 31,047 36,659,672 6.058%

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

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