• 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

88.0100 EUR 0.0400 0.05%

As of 03:15:18 ET on 12/22/2014.

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

Open: 88.0000 High - Low: 88.0100 - 88.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.7080 - 89.2500 Beta vs 3LEW: 1.0539

ETF Chart for ETFGS13

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  • ETFGS13:GR 88.0100
  • 1M
  • 1Y
87.9700
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 2014-12-19) 87.9780
Assets (M) (on 2014-12-19) 186.0147
Shares out (M) 2.11
Market Cap (M) 186.08
% Premium -0.01
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for ETFGS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.3700
Dividend Yield (ttm) 1.85%

Performance for ETFGS13

1-Month +0.13% 1-Year +0.43%
3-Month 0.00% 3-Year +0.17%
Year To Date +0.43% 5-Year +0.97%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 12/22/2014
Name Position Value % of Total
DBR 4 07/04/16 18,224 19,713,390 9.766%
DBR 3 ½ 01/04/16 18,224 19,523,092 9.672%
DBR 3 ¾ 01/04/17 15,847 17,662,964 8.750%
DBR 4 ¼ 07/04/17 15,055 17,011,187 8.428%
OBL 2 ¾ 04/08/16 #160 14,262 15,065,888 7.464%
OBL 0 ½ 04/07/17 #163 14,262 14,494,525 7.181%
OBL 2 02/26/16 #159 12,678 13,199,663 6.539%
OBL 1 ¼ 10/14/16 #161 12,678 13,013,114 6.447%
OBL 0 ¾ 02/24/17 #162 12,678 12,982,383 6.432%
OBL 0 ½ 10/13/17 #164 12,678 12,887,628 6.385%

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

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