• 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

88.3000 EUR 0.0300 0.03%

As of 05:45:02 ET on 08/20/2014.

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

Open: 88.2900 High - Low: 88.3000 - 88.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.7080 - 89.8200 Beta vs 3LEW: 1.0415

ETF Chart for ETFGS13

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  • ETFGS13:GR 88.2970
  • 1D
  • 1M
  • 1Y
88.2700
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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 2014-08-19) 88.3010
Assets (M) (on 2014-08-19) 168.5917
Shares out (M) 1.91
Market Cap (M) 168.59
% Premium -0.03
Average 52-Week % Premium -0.0257
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 +0.05% 1-Year +0.44%
3-Month +0.15% 3-Year +0.99%
Year To Date +0.35% 5-Year +1.20%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 08/20/2014
Name Position Value % of Total
DBR 4 07/04/16 15,241 16,465,136 9.683%
DBR 3 ½ 01/04/16 15,241 16,312,937 9.593%
DBR 3 ¾ 01/04/17 13,253 14,746,989 8.672%
DBR 4 ¼ 07/04/17 12,590 14,199,566 8.350%
OBL 2 ¾ 04/08/16 #160 11,928 12,587,053 7.402%
OBL 0 ½ 04/07/17 #163 11,928 12,106,297 7.119%
OBL 2 02/26/16 #159 10,602 11,027,914 6.485%
OBL 1 ¼ 10/14/16 #161 10,602 11,002,307 6.470%
OBL 1 ¾ 10/09/15 #158 10,602 10,974,474 6.454%
OBL 0 ¾ 02/24/17 #162 10,602 10,840,860 6.375%

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

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