• 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

88.3600 EUR 0.00000.00%

As of 08:15:47 ET on 10/02/2014.

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

Open: 88.3900 High - Low: 88.4000 - 88.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.7080 - 89.8200 Beta vs 3LEW: 1.0452

ETF Chart for ETFGS13

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  • ETFGS13:GR 88.3750
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88.3600
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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 2014-10-01) 88.3880
Assets (M) (on 2014-10-01) 178.0397
Shares out (M) 2.01
Market Cap (M) 177.98
% Premium -0.03
Average 52-Week % Premium -0.0293
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 +0.06% 1-Year +0.49%
3-Month +0.22% 3-Year +0.91%
Year To Date +0.45% 5-Year +1.10%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 10/02/2014
Name Position Value % of Total
DBR 4 07/04/16 16,079 17,386,881 9.663%
DBR 3 ½ 01/04/16 16,079 17,221,345 9.571%
DBR 3 ¾ 01/04/17 13,982 15,581,347 8.659%
DBR 4 ¼ 07/04/17 13,283 15,007,554 8.341%
OBL 2 ¾ 04/08/16 #160 12,584 13,290,495 7.386%
OBL 0 ½ 04/07/17 #163 12,584 12,792,729 7.110%
OBL 2 02/26/16 #159 11,185 11,644,247 6.471%
OBL 1 ¼ 10/14/16 #161 11,185 11,622,448 6.459%
OBL 1 ¾ 10/09/15 #158 11,185 11,584,574 6.438%
OBL 0 ¾ 02/24/17 #162 11,185 11,454,819 6.366%

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

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