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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

106.4200 EUR 0.0200 0.02%

As of 11:50:47 ET on 08/21/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 106.4600 High - Low: 106.5000 - 106.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.8100 - 106.5400 Beta vs 3LE1: 0.9873

ETF Chart for ETFGS11

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  • ETFGS11:GR 106.4500
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106.4400
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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 2014-08-20) 106.5060
Assets (M) (on 2014-08-20) 481.2979
Shares out (M) 4.52
Market Cap (M) 480.91
% Premium -0.06
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for ETFGS11

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.4500
Dividend Yield (ttm) 2.79%

Performance for ETFGS11

1-Month +0.51% 1-Year +3.96%
3-Month +1.22% 3-Year +3.36%
Year To Date +3.91% 5-Year +3.90%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 08/21/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,529 37,253,755 7.655%
DBR 3 ½ 07/04/19 31,529 36,724,733 7.547%
DBR 1 ¾ 07/04/22 31,529 34,197,649 7.027%
DBR 3 ¼ 01/04/20 28,902 34,087,759 7.005%
DBR 3 07/04/20 28,902 33,489,793 6.882%
DBR 4 07/04/16 30,215 32,634,261 6.706%
DBR 3 ½ 01/04/16 30,215 32,333,022 6.644%
DBR 4 ¼ 07/04/18 27,588 32,200,196 6.617%
DBR 4 01/04/18 26,274 30,463,490 6.260%
DBR 3 ¼ 07/04/21 24,961 29,714,303 6.106%

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

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