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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

87.4400 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/17/2015.

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

Open: 87.4800 High - Low: 87.5000 - 87.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.0700 - 88.7600 Beta vs 3LEW: 0.8519

ETF Chart for ETFGS13

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  • ETFGS13:GR 87.4780
  • 1D
  • 1M
  • 1Y
87.4500
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 2015-04-17) 87.4770
Assets (M) (on 2015-04-17) 185.7984
Shares out (M) 2.12
Market Cap (M) 185.72
% Premium -0.04
Average 52-Week % Premium -0.0468
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 +0.08% 1-Year +0.57%
3-Month +0.09% 3-Year +0.19%
Year To Date +0.14% 5-Year +0.82%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 04/20/2015
Name Position Value % of Total
DBR 4 07/04/16 17,185 18,617,885 9.936%
DBR 4 01/04/18 14,944 16,853,329 8.994%
DBR 3 ¾ 01/04/17 14,944 16,137,217 8.612%
DBR 4 ¼ 07/04/17 14,197 16,096,417 8.590%
OBL 2 ¾ 04/08/16 #160 13,449 13,855,186 7.394%
OBL 0 ½ 04/07/17 #163 13,449 13,653,760 7.287%
OBL 1 ¼ 10/14/16 #161 11,955 12,302,136 6.565%
OBL 2 02/26/16 #159 11,955 12,222,956 6.523%
OBL 0 ½ 10/13/17 #164 11,955 12,214,261 6.518%
OBL 0 ¾ 02/24/17 #162 11,955 12,193,995 6.507%

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

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