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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

128.5600 EUR 0.0500 0.04%

As of 15:45:03 ET on 04/27/2015.

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

Open: 128.7700 High - Low: 128.8300 - 128.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.1600 - 129.4600 Beta vs 3LEY: 0.9867

ETF Chart for ETFGS51

No chart data available.
  • ETFGS51:GR 128.6690
  • 1D
  • 1M
  • 1Y
128.6100
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 2015-04-27) 128.6520
Assets (M) (on 2015-04-27) 386.4062
Shares out (M) 3.00
Market Cap (M) 386.13
% Premium -0.07
Average 52-Week % Premium -0.0810
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-10) 0.5500
Dividend Yield (ttm) 1.82%

Performance for ETFGS51

1-Month +0.14% 1-Year +8.76%
3-Month +1.03% 3-Year +4.66%
Year To Date +1.82% 5-Year +5.98%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 04/28/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 29,172 33,278,938 8.517%
DBR 3 07/04/20 26,741 31,735,351 8.122%
DBR 3 ¼ 07/04/21 23,094 28,460,868 7.284%
DBR 2 01/04/22 24,310 27,771,651 7.108%
DBR 2 ½ 01/04/21 23,094 26,690,549 6.831%
DBR 2 08/15/23 21,879 25,720,230 6.583%
DBR 1 ¾ 02/15/24 21,879 25,152,053 6.437%
DBR 1 ½ 05/15/24 21,879 24,925,947 6.379%
DBR 1 ½ 05/15/23 21,879 24,761,855 6.337%
DBR 1 ½ 09/04/22 21,879 24,493,996 6.269%

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

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