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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany 5-10 UCITS ETF

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ETFGS51:GR

128.4100 EUR 0.4300 0.34%

As of 15:45:04 ET on 01/30/2015.

Snapshot for Deka DB EUROGOV Germany 5-10 UCITS ETF (ETFGS51)

Open: 128.0800 High - Low: 128.4600 - 128.0370 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 119.9100 - 128.4600 Beta vs 3LEY: 1.0031

ETF Chart for ETFGS51

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  • ETFGS51:GR 128.4260
  • 1D
  • 1M
  • 1Y
127.9800
Interactive ETFGS51 Chart

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Fund Profile & Information for ETFGS51

The Deka DB EUROGOV Germany 5-10 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 5 to 10 years.

Inception Date: 2009-03-23 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGS51

NAV (on 2015-01-30) 128.2700
Assets (M) (on 2015-01-30) 406.7501
Shares out (M) 3.17
Market Cap (M) 407.20
% Premium 0.11
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-12) 0.4600
Dividend Yield (ttm) 2.30%

Performance for ETFGS51

1-Month +1.27% 1-Year +9.23%
3-Month +2.94% 3-Year +4.98%
Year To Date +1.27% 5-Year +6.34%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 02/02/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 30,803 34,910,762 8.508%
DBR 3 07/04/20 28,236 33,370,365 8.133%
DBR 3 ¼ 07/04/21 24,386 29,906,502 7.289%
DBR 2 01/04/22 25,669 29,143,714 7.103%
DBR 2 ½ 01/04/21 24,386 28,043,188 6.835%
DBR 2 08/15/23 23,102 26,905,419 6.557%
DBR 1 ¾ 02/15/24 23,102 26,648,777 6.495%
DBR 1 ½ 05/15/24 23,102 25,974,881 6.331%
DBR 1 ½ 02/15/23 23,102 25,955,418 6.326%
DBR 1 ½ 05/15/23 23,102 25,922,443 6.318%

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

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