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

Deka DB EUROGOV Germany 1-3 UCITS ETF

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ETFGS13:GR

87.8900 EUR 0.0100 0.01%

As of 15:45:02 ET on 11/21/2014.

Snapshot for Deka DB EUROGOV Germany 1-3 UCITS ETF (ETFGS13)

Open: 87.9000 High - Low: 87.9400 - 87.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.7080 - 89.3900 Beta vs 3LEW: 1.0449

ETF Chart for ETFGS13

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  • ETFGS13:GR 87.9170
  • 1D
  • 1M
  • 1Y
87.8800
Interactive ETFGS13 Chart

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Fund Profile & Information for ETFGS13

The Deka DB EUROGOV Germany 1-3 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 3 years.

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

Fundamentals for ETFGS13

NAV (on 2014-11-21) 87.9280
Assets (M) (on 2014-11-21) 177.1173
Shares out (M) 2.01
Market Cap (M) 177.04
% Premium -0.04
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for ETFGS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.3700
Dividend Yield (ttm) 1.85%

Performance for ETFGS13

1-Month -0.03% 1-Year +0.16%
3-Month -0.00% 3-Year +0.25%
Year To Date +0.34% 5-Year +1.01%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 11/24/2014
Name Position Value % of Total
DBR 4 07/04/16 16,212 17,517,228 9.778%
DBR 3 ½ 01/04/16 16,212 17,356,505 9.689%
DBR 3 ¾ 01/04/17 14,098 15,694,118 8.761%
DBR 4 ¼ 07/04/17 13,393 15,113,197 8.436%
OBL 2 ¾ 04/08/16 #160 12,688 13,391,737 7.475%
OBL 0 ½ 04/07/17 #163 12,688 12,884,353 7.192%
OBL 2 02/26/16 #159 11,278 11,734,124 6.550%
OBL 1 ¼ 10/14/16 #161 11,278 11,565,892 6.456%
OBL 0 ¾ 02/24/17 #162 11,278 11,537,859 6.440%
OBL 0 ½ 10/13/17 #164 11,278 11,455,363 6.394%

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

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