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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

126.6400 EUR 0.3800 0.30%

As of 15:45:02 ET on 05/29/2015.

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

Open: 126.3100 High - Low: 126.7050 - 126.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.2200 - 129.4600 Beta vs 3LEY: 0.9891

ETF Chart for ETFGS51

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  • ETFGS51:GR 126.7050
  • 1D
  • 1M
  • 1Y
126.2600
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 2015-05-29) 126.6380
Assets (M) (on 2015-05-29) 251.1859
Shares out (M) 1.98
Market Cap (M) 251.19
% Premium 0.00
Average 52-Week % Premium -0.0848
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-10) 0.5500
Dividend Yield (ttm) 1.85%

Performance for ETFGS51

1-Month -1.82% 1-Year +5.19%
3-Month -1.28% 3-Year +3.84%
Year To Date 0.00% 5-Year +5.03%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 06/01/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 19,161 21,555,046 8.491%
DBR 3 07/04/20 17,565 20,715,670 8.161%
DBR 3 ¼ 07/04/21 15,169 18,518,614 7.295%
DBR 2 01/04/22 15,968 18,038,398 7.106%
DBR 2 ½ 01/04/21 15,169 17,401,179 6.855%
DBR 2 08/15/23 14,371 16,551,512 6.520%
DBR 1 ¾ 02/15/24 14,371 16,127,252 6.353%
DBR 1 ½ 09/04/22 14,371 15,854,060 6.246%
DBR 1 ½ 02/15/23 14,371 15,785,658 6.219%
DBR 1 ½ 05/15/24 14,371 15,740,537 6.201%

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

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