• 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

88.3400 EUR 0.0300 0.03%

As of 15:45:05 ET on 09/19/2014.

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

Open: 88.3400 High - Low: 88.3800 - 88.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.7080 - 89.8200 Beta vs 3LEW: 1.0401

ETF Chart for ETFGS13

No chart data available.
  • ETFGS13:GR 88.3670
  • 1D
  • 1M
  • 1Y
88.3100
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 2014-09-19) 88.3640
Assets (M) (on 2014-09-19) 177.9916
Shares out (M) 2.01
Market Cap (M) 177.94
% Premium -0.03
Average 52-Week % Premium -0.0286
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 +0.08% 1-Year +0.43%
3-Month +0.14% 3-Year +0.87%
Year To Date +0.43% 5-Year +1.16%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 09/22/2014
Name Position Value % of Total
DBR 4 07/04/16 16,079 17,384,066 9.670%
DBR 3 ½ 01/04/16 16,079 17,219,083 9.578%
DBR 3 ¾ 01/04/17 13,982 15,573,477 8.663%
DBR 4 ¼ 07/04/17 13,283 14,992,315 8.340%
OBL 2 ¾ 04/08/16 #160 12,584 13,288,556 7.392%
OBL 0 ½ 04/07/17 #163 12,584 12,784,620 7.111%
OBL 2 02/26/16 #159 11,185 11,642,261 6.476%
OBL 1 ¼ 10/14/16 #161 11,185 11,618,076 6.463%
OBL 1 ¾ 10/09/15 #158 11,185 11,583,731 6.443%
OBL 0 ¾ 02/24/17 #162 11,185 11,447,363 6.368%

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