• 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

125.0000 EUR 0.1200 0.10%

As of 15:45:05 ET on 08/22/2014.

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

Open: 124.9600 High - Low: 125.1100 - 124.8650 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 117.0500 - 125.1200 Beta vs 3LEY: 1.0009

ETF Chart for ETFGS51

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  • ETFGS51:GR 124.9950
  • 1D
  • 1M
  • 1Y
124.8800
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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 2014-08-22) 124.9400
Assets (M) (on 2014-08-22) 445.5502
Shares out (M) 3.57
Market Cap (M) 445.76
% Premium 0.05
Average 52-Week % Premium -0.0343
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.1600
Dividend Yield (ttm) 2.10%

Performance for ETFGS51

1-Month +1.02% 1-Year +7.94%
3-Month +2.73% 3-Year +5.37%
Year To Date +7.60% 5-Year +6.04%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 08/25/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 34,382 37,281,674 8.283%
DBR 3 ¼ 01/04/20 31,517 37,155,193 8.255%
DBR 3 07/04/20 31,517 36,502,692 8.110%
DBR 3 ¼ 07/04/21 27,219 32,389,719 7.196%
DBR 2 01/04/22 28,651 31,925,852 7.093%
DBR 2 ½ 01/04/21 27,219 31,198,809 6.932%
DBR 2 08/15/23 25,786 28,304,321 6.289%
DBR 1 ¾ 02/15/24 25,786 27,902,271 6.199%
DBR 1 ½ 09/04/22 25,786 27,722,073 6.159%
DBR 1 ½ 02/15/23 25,786 27,474,019 6.104%

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

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