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  • 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

87.7900 EUR 0.0500 0.06%

As of 07:20:15 ET on 03/03/2015.

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

Open: 87.7700 High - Low: 87.7900 - 87.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.6000 - 89.0100 Beta vs 3LEW: 0.8897

ETF Chart for ETFGS13

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  • ETFGS13:GR 87.7870
  • 1D
  • 1M
  • 1Y
87.7400
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 2015-03-02) 87.7770
Assets (M) (on 2015-03-02) 203.1444
Shares out (M) 2.31
Market Cap (M) 203.17
% Premium -0.04
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for ETFGS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.3400
Dividend Yield (ttm) 1.81%

Performance for ETFGS13

1-Month +0.08% 1-Year +0.41%
3-Month +0.23% 3-Year +0.19%
Year To Date +0.08% 5-Year +0.86%
Expense Ratio 0.15

Top Fund Holdings for ETFGS13

Filing Date: 03/03/2015
Name Position Value % of Total
DBR 4 07/04/16 17,792 19,267,130 9.897%
DBR 4 01/04/18 15,471 17,425,844 8.952%
DBR 3 ¾ 01/04/17 15,471 16,692,349 8.575%
DBR 4 ¼ 07/04/17 14,698 16,647,704 8.552%
OBL 2 ¾ 04/08/16 #160 13,924 14,720,430 7.562%
OBL 0 ½ 04/07/17 #163 13,924 14,191,591 7.290%
OBL 1 ¼ 10/14/16 #161 12,377 12,727,306 6.538%
OBL 2 02/26/16 #159 12,377 12,651,071 6.499%
OBL 0 ½ 10/13/17 #164 12,377 12,629,849 6.488%
OBL 0 ¾ 02/24/17 #162 12,377 12,610,739 6.478%

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

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