• 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

87.9200 EUR 0.0300 0.03%

As of 15:45:03 ET on 10/21/2014.

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

Open: 87.9800 High - Low: 87.9900 - 87.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.7080 - 89.4100 Beta vs 3LEW: 1.0493

ETF Chart for ETFGS13

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  • ETFGS13:GR 87.9770
  • 1D
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  • 1Y
87.9500
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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 2014-10-21) 87.9730
Assets (M) (on 2014-10-21) 177.2041
Shares out (M) 2.01
Market Cap (M) 177.10
% Premium -0.06
Average 52-Week % Premium -0.0306
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 -0.06% 1-Year +0.34%
3-Month +0.07% 3-Year +0.93%
Year To Date +0.37% 5-Year +1.11%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 10/22/2014
Name Position Value % of Total
DBR 4 07/04/16 16,079 17,384,659 9.714%
DBR 3 ½ 01/04/16 16,079 17,222,757 9.623%
DBR 3 ¾ 01/04/17 13,982 15,572,885 8.701%
DBR 4 ¼ 07/04/17 13,283 14,995,981 8.379%
OBL 2 ¾ 04/08/16 #160 12,584 13,288,064 7.425%
OBL 0 ½ 04/07/17 #163 12,584 12,782,083 7.142%
OBL 2 02/26/16 #159 11,185 11,643,082 6.506%
OBL 1 ¼ 10/14/16 #161 11,185 11,474,973 6.412%
OBL 0 ¾ 02/24/17 #162 11,185 11,446,105 6.396%
OBL 1 ¾ 10/09/15 #158 11,185 11,389,943 6.364%

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

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