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  • 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

87.3400 EUR 0.0100 0.01%

As of 15:45:04 ET on 05/22/2015.

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

Open: 87.3800 High - Low: 87.4200 - 87.3400 Primary Exchange: Xetra ETF
Volume: 458 52-Week Range: 87.0700 - 88.7600 Beta vs 3LEW: 0.8311

ETF Chart for ETFGS13

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  • ETFGS13:GR 87.3880
  • 1D
  • 1M
  • 1Y
87.3500
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 2015-05-22) 87.3760
Assets (M) (on 2015-05-22) 190.3716
Shares out (M) 2.18
Market Cap (M) 190.29
% Premium -0.04
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for ETFGS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3500
Dividend Yield (ttm) 1.75%

Performance for ETFGS13

1-Month -0.09% 1-Year +0.31%
3-Month -0.07% 3-Year +0.60%
Year To Date +0.04% 5-Year +0.63%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 4 07/04/16 17,575 19,030,477 9.899%
DBR 4 01/04/18 15,283 17,197,514 8.945%
DBR 3 ¾ 01/04/17 15,283 16,489,968 8.577%
DBR 4 ¼ 07/04/17 14,519 16,439,890 8.551%
OBL 0 ½ 04/07/17 #163 13,755 13,948,763 7.255%
OBL 0 ½ 02/23/18 #165 12,991 13,247,282 6.891%
OBL 0 ¼ 04/13/18 #166 12,991 13,149,716 6.840%
OBL 1 ¼ 10/14/16 #161 12,226 12,571,259 6.539%
OBL 0 ½ 10/13/17 #164 12,226 12,467,092 6.485%
OBL 0 ¾ 02/24/17 #162 12,226 12,458,061 6.480%

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

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