Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Deka DB EUROGOV Germany 1-3 UCITS ETF

+ Add to Watchlist

ETFGS13:GR

87.7600 EUR 0.0500 0.06%

As of 07:20:20 ET on 01/30/2015.

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

Open: 87.7500 High - Low: 87.7600 - 87.7340 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.6000 - 89.0600 Beta vs 3LEW: 0.9194

ETF Chart for ETFGS13

No chart data available.
  • ETFGS13:GR 87.7570
  • 1D
  • 1M
  • 1Y
87.7100
Interactive ETFGS13 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 87.7490
Assets (M) (on 2015-01-29) 203.0807
Shares out (M) 2.31
Market Cap (M) 203.11
% Premium -0.04
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for ETFGS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.3400
Dividend Yield (ttm) 1.81%

Performance for ETFGS13

1-Month +0.10% 1-Year +0.34%
3-Month +0.16% 3-Year +0.69%
Year To Date +0.05% 5-Year +0.96%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 01/30/2015
Name Position Value % of Total
DBR 4 07/04/16 18,627 20,165,062 9.843%
DBR 3 ½ 01/04/16 18,627 19,309,355 9.425%
DBR 3 ¾ 01/04/17 16,197 17,470,002 8.528%
DBR 4 ¼ 07/04/17 15,387 17,417,995 8.502%
OBL 2 ¾ 04/08/16 #160 14,577 15,407,647 7.521%
OBL 0 ½ 04/07/17 #163 14,577 14,847,996 7.248%
OBL 2 02/26/16 #159 12,958 13,499,314 6.589%
OBL 1 ¼ 10/14/16 #161 12,958 13,320,045 6.502%
OBL 0 ¾ 02/24/17 #162 12,958 13,294,118 6.489%
OBL 0 ½ 10/13/17 #164 12,958 13,210,314 6.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil