• 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

88.4700 EUR 0.0400 0.05%

As of 15:15:06 ET on 04/17/2014.

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

Open: 88.5400 High - Low: 88.5500 - 88.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.4300 - 90.6490 Beta vs 3LEW: 0.8635

ETF Chart for ETFGS13

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  • ETFGS13:GR 88.5070
  • 1D
  • 1M
  • 1Y
88.5100
Interactive ETFGS13 Chart

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Fund Profile & Information for ETFGS13

The Deka DB EUROGOV Germany 1-3 UCITS ETF is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS13

NAV (on 2014-04-17) 88.5090
Assets (M) (on 2014-04-17) 178.0508
Shares out (M) 2.01
Market Cap (M) 177.97
% Premium -0.04
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for ETFGS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.4100
Dividend Yield (ttm) 2.00%

Performance for ETFGS13

1-Month -0.01% 1-Year -0.23%
3-Month -0.05% 3-Year +1.24%
Year To Date +0.04% 5-Year +1.32%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 04/22/2014
Name Position Value % of Total
DBR 4 07/04/16 15,650 17,468,980 9.728%
DBR 3 ½ 01/04/16 15,650 16,703,618 9.302%
DBR 3 ¼ 07/04/15 14,290 15,191,515 8.460%
DBR 3 ¾ 01/04/17 13,609 15,065,355 8.390%
OBL 2 ¼ 04/10/15 #157 12,929 13,201,086 7.352%
OBL 2 ¾ 04/08/16 #160 12,248 12,880,252 7.173%
OBL 2 ½ 02/27/15 #156 11,568 11,843,135 6.595%
OBL 2 02/26/16 #159 10,887 11,291,431 6.288%
OBL 1 ¾ 10/09/15 #158 10,887 11,243,366 6.261%
OBL 1 ¼ 10/14/16 #161 10,887 11,243,327 6.261%

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

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