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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

106.9000 EUR 0.1400 0.13%

As of 15:45:02 ET on 03/05/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 106.8100 High - Low: 106.9400 - 106.5900 Primary Exchange: Xetra ETF
Volume: 42 52-Week Range: 104.2800 - 107.1600 Beta vs 3LE1: 1.0007

ETF Chart for ETFGS11

No chart data available.
  • ETFGS11:GR 106.7800
  • 1D
  • 1M
  • 1Y
106.7600
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 2015-03-05) 106.8960
Assets (M) (on 2015-03-05) 475.0103
Shares out (M) 4.44
Market Cap (M) 475.03
% Premium 0.00
Average 52-Week % Premium -0.0629
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) 4.29%

Performance for ETFGS11

1-Month 0.00% 1-Year +3.88%
3-Month +1.00% 3-Year +2.47%
Year To Date +0.42% 5-Year +3.67%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 03/05/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 31,440 37,152,674 7.728%
DBR 3 ¾ 01/04/19 31,440 36,372,475 7.566%
DBR 1 ¾ 07/04/22 31,440 35,607,385 7.406%
DBR 3 07/04/20 28,820 34,106,267 7.094%
DBR 3 ¼ 01/04/20 28,820 33,668,061 7.003%
DBR 4 07/04/16 30,130 32,630,732 6.787%
DBR 4 ¼ 07/04/18 27,510 32,375,878 6.734%
DBR 3 ¼ 07/04/21 24,890 30,535,853 6.352%
DBR 2 01/04/22 26,200 29,750,803 6.188%
DBR 4 01/04/18 26,200 29,509,419 6.138%

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

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