• 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

125.6300 EUR 0.2000 0.16%

As of 15:45:02 ET on 11/21/2014.

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

Open: 125.5100 High - Low: 125.7200 - 125.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.0500 - 126.4400 Beta vs 3LEY: 1.0065

ETF Chart for ETFGS51

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  • ETFGS51:GR 125.6450
  • 1D
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  • 1Y
125.4300
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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 2014-11-21) 125.7130
Assets (M) (on 2014-11-21) 367.3415
Shares out (M) 2.92
Market Cap (M) 367.10
% Premium -0.07
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 1.3300
Dividend Yield (ttm) 1.98%

Performance for ETFGS51

1-Month +0.87% 1-Year +7.89%
3-Month +1.67% 3-Year +4.69%
Year To Date +9.40% 5-Year +6.01%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 11/24/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 27,888 30,822,096 8.305%
DBR 3 ¼ 01/04/20 25,564 30,385,791 8.188%
DBR 3 07/04/20 25,564 29,898,121 8.056%
DBR 3 ¼ 07/04/21 22,078 26,653,666 7.182%
DBR 2 01/04/22 23,240 26,320,411 7.092%
DBR 2 ½ 01/04/21 22,078 25,618,809 6.903%
DBR 2 08/15/23 20,916 23,506,000 6.334%
DBR 1 ¾ 02/15/24 20,916 23,190,271 6.249%
DBR 1 ½ 02/15/23 20,916 22,782,174 6.139%
DBR 1 ½ 05/15/23 20,916 22,693,960 6.115%

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

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