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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

128.1500 EUR 0.1700 0.13%

As of 07:45:03 ET on 01/30/2015.

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

Open: 128.0800 High - Low: 128.1700 - 128.0370 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 119.8100 - 128.2800 Beta vs 3LEY: 1.0035

ETF Chart for ETFGS51

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  • ETFGS51:GR 128.1460
  • 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 2015-01-29) 128.1290
Assets (M) (on 2015-01-29) 406.3037
Shares out (M) 3.17
Market Cap (M) 406.37
% Premium -0.12
Average 52-Week % Premium -0.0723
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 +0.96% 1-Year +9.38%
3-Month +3.06% 3-Year +5.54%
Year To Date +0.93% 5-Year +6.27%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 30,264 34,259,097 8.360%
DBR 3 07/04/20 27,742 32,785,252 8.000%
DBR 3 ¼ 01/04/20 27,742 32,361,605 7.897%
DBR 3 ¼ 07/04/21 23,959 29,369,992 7.167%
DBR 2 01/04/22 25,220 28,607,011 6.981%
DBR 2 ½ 01/04/21 23,959 27,546,220 6.722%
DBR 2 08/15/23 22,698 26,385,732 6.439%
DBR 1 ¾ 02/15/24 22,698 26,124,531 6.375%
DBR 1 ½ 05/15/24 22,698 25,462,172 6.213%
DBR 1 ½ 02/15/23 22,698 25,461,889 6.213%

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

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