- Fund Type: ETF
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Germany
ETFlab DB EUROGOV Germany 5-10
+ Add to WatchlistETFGS51:GR
121.4300 EUR 0.0200 0.02%As of 14:57:09 ET on 05/24/2013.
Snapshot for ETFlab DB EUROGOV Germany 5-10 (ETFGS51)
| Open: | 121.4400 | High - Low: | 121.6070 - 121.3040 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 119.1760 - 124.8240 | Beta vs 3LEY: | 1.0053 |
Fund Profile & Information for ETFGS51
The ETFlab Deutsche Borse EUROGOV Germany 5-10 is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 5 to 10 years.
| Inception Date: | 2009-03-23 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFGS51
| NAV | (on 2013-05-24) 121.5210 |
|---|---|
| Assets (M) | (on 2013-05-24) 317.7525 |
| Shares out (M) | 2.61 |
| Market Cap (M) | 317.52 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0618 |
| Fund Leveraged | N |
Dividends for ETFGS51
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-10) 1.4000 |
| Dividend Yield (ttm) | 1.15% |
Performance for ETFGS51
| 1-Month | -0.95% | 1-Year | +1.98% |
|---|---|---|---|
| 3-Month | +1.39% | 3-Year | +5.61% |
| Year To Date | +0.24% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFGS51
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 25,554 | 30,730,572 | 9.511% |
| DBR 3 ¾ 01/04/19 | 25,554 | 30,434,047 | 9.419% |
| DBR 3 07/04/20 | 23,424 | 27,567,314 | 8.532% |
| DBR 3 ¼ 01/04/20 | 23,424 | 27,527,416 | 8.519% |
| DBR 4 ¼ 07/04/18 | 22,360 | 27,483,227 | 8.506% |
| DBR 1 ¾ 07/04/22 | 25,554 | 27,089,097 | 8.384% |
| DBR 3 ¼ 07/04/21 | 20,230 | 24,269,396 | 7.511% |
| DBR 2 01/04/22 | 21,295 | 22,903,624 | 7.088% |
| DBR 2 ½ 01/04/21 | 20,230 | 22,737,509 | 7.037% |
| DBR 1 ½ 09/04/22 | 19,165 | 19,675,818 | 6.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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