• 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

87.7200 EUR 0.0300 0.03%

As of 03:45:08 ET on 01/27/2015.

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

Open: 87.7200 High - Low: 87.7300 - 87.7140 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.6000 - 89.0600 Beta vs 3LEW: 0.9194

ETF Chart for ETFGS13

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  • ETFGS13:GR 87.7140
  • 1D
  • 1M
  • 1Y
87.6900
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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 2015-01-26) 87.7290
Assets (M) (on 2015-01-26) 203.0349
Shares out (M) 2.31
Market Cap (M) 203.01
% Premium -0.04
Average 52-Week % Premium -0.0413
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 +0.06% 1-Year +0.35%
3-Month +0.13% 3-Year +0.18%
Year To Date +0.03% 5-Year +0.94%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 01/27/2015
Name Position Value % of Total
DBR 4 07/04/16 18,627 20,163,238 9.847%
DBR 3 ½ 01/04/16 18,627 19,309,552 9.430%
DBR 3 ¾ 01/04/17 16,197 17,462,977 8.528%
DBR 4 ¼ 07/04/17 15,387 17,408,422 8.502%
OBL 2 ¾ 04/08/16 #160 14,577 15,406,966 7.524%
OBL 0 ½ 04/07/17 #163 14,577 14,840,730 7.248%
OBL 2 02/26/16 #159 12,958 13,498,356 6.592%
OBL 1 ¼ 10/14/16 #161 12,958 13,315,234 6.503%
OBL 0 ¾ 02/24/17 #162 12,958 13,288,381 6.490%
OBL 0 ½ 10/13/17 #164 12,958 13,201,651 6.447%

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

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