• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany 1-3 UCITS ETF

+ Add to Watchlist

ETFGS13:GR

88.3100 EUR 0.0200 0.02%

As of 15:45:03 ET on 09/01/2014.

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

Open: 88.3100 High - Low: 88.3400 - 88.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.7080 - 89.8200 Beta vs 3LEW: 1.0511

ETF Chart for ETFGS13

No chart data available.
  • ETFGS13:GR 88.3370
  • 1D
  • 1M
  • 1Y
88.2900
Interactive ETFGS13 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 88.3350
Assets (M) (on 2014-09-01) 177.4916
Shares out (M) 2.01
Market Cap (M) 177.44
% Premium -0.03
Average 52-Week % Premium -0.0266
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 +0.09% 1-Year +0.46%
3-Month +0.20% 3-Year +0.96%
Year To Date +0.40% 5-Year +1.18%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 09/02/2014
Name Position Value % of Total
DBR 4 07/04/16 16,039 17,330,847 9.676%
DBR 3 ½ 01/04/16 16,039 17,169,064 9.586%
DBR 3 ¾ 01/04/17 13,947 15,525,640 8.668%
DBR 4 ¼ 07/04/17 13,250 14,953,097 8.349%
OBL 2 ¾ 04/08/16 #160 12,552 13,248,402 7.397%
OBL 0 ½ 04/07/17 #163 12,552 12,748,294 7.118%
OBL 2 02/26/16 #159 11,158 11,609,071 6.482%
OBL 1 ¼ 10/14/16 #161 11,158 11,583,838 6.467%
OBL 1 ¾ 10/09/15 #158 11,158 11,551,206 6.449%
OBL 0 ¾ 02/24/17 #162 11,158 11,416,149 6.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil