• 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

88.2200 EUR 0.0100 0.01%

As of 14:51:08 ET on 07/22/2014.

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

Open: 88.2600 High - Low: 88.2700 - 88.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.1600 - 89.9100 Beta vs 3LEW: 1.0410

ETF Chart for ETFGS13

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  • ETFGS13:GR 88.2570
  • 1D
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  • 1Y
88.2300
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS13

NAV (on 2014-07-22) 88.2520
Assets (M) (on 2014-07-22) 168.4984
Shares out (M) 1.91
Market Cap (M) 168.44
% Premium -0.04
Average 52-Week % Premium -0.0249
Fund Leveraged N

Dividends for ETFGS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.4700
Dividend Yield (ttm) 2.03%

Performance for ETFGS13

1-Month +0.10% 1-Year +0.14%
3-Month +0.26% 3-Year +1.45%
Year To Date +0.31% 5-Year +1.21%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 07/23/2014
Name Position Value % of Total
DBR 4 07/04/16 15,106 16,308,893 9.611%
DBR 3 ½ 01/04/16 15,106 16,162,174 9.525%
DBR 3 ¾ 01/04/17 13,135 14,606,273 8.608%
DBR 3 ¼ 07/04/15 13,792 14,240,336 8.392%
OBL 2 ¾ 04/08/16 #160 11,822 12,468,108 7.348%
OBL 0 ½ 04/07/17 #163 11,822 11,981,293 7.061%
OBL 2 02/26/16 #159 10,508 10,925,470 6.439%
OBL 1 ¼ 10/14/16 #161 10,508 10,894,997 6.421%
OBL 1 ¾ 10/09/15 #158 10,508 10,874,414 6.409%
OBL 0 ¾ 02/24/17 #162 10,508 10,733,758 6.326%

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

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