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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

107.0500 EUR 0.1500 0.14%

As of 12:15:11 ET on 10/01/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 106.9700 High - Low: 107.0900 - 106.9500 Primary Exchange: Xetra ETF
Volume: 18 52-Week Range: 103.8100 - 107.0900 Beta vs 3LE1: 0.9862

ETF Chart for ETFGS11

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  • ETFGS11:GR 107.0700
  • 1D
  • 1M
  • 1Y
106.9000
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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 2014-09-30) 106.9340
Assets (M) (on 2014-09-30) 491.6679
Shares out (M) 4.60
Market Cap (M) 492.20
% Premium -0.03
Average 52-Week % Premium -0.0336
Fund Leveraged N

Dividends for ETFGS11

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.4500
Dividend Yield (ttm) 2.77%

Performance for ETFGS11

1-Month +0.18% 1-Year +3.68%
3-Month +1.14% 3-Year +3.17%
Year To Date +4.36% 5-Year +3.83%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 10/01/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 32,080 38,043,140 7.628%
DBR 3 ½ 07/04/19 32,080 37,537,247 7.527%
DBR 1 ¾ 07/04/22 32,080 35,069,113 7.032%
DBR 3 ¼ 01/04/20 29,406 34,859,528 6.990%
DBR 3 07/04/20 29,406 34,264,343 6.871%
DBR 4 07/04/16 30,743 33,247,367 6.667%
DBR 3 ½ 01/04/16 30,743 32,931,283 6.603%
DBR 4 ¼ 07/04/18 28,070 32,866,186 6.590%
DBR 4 01/04/18 26,733 31,064,467 6.229%
DBR 3 ¼ 07/04/21 25,396 30,441,420 6.104%

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

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