• 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

125.5970 EUR 0.1130 0.09%

As of 03:09:45 ET on 09/02/2014.

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

Open: 125.6200 High - Low: 125.6200 - 125.5970 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.0500 - 125.8200 Beta vs 3LEY: 1.0023

ETF Chart for ETFGS51

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  • ETFGS51:GR 125.5970
  • 1D
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  • 1Y
125.7100
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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 2014-09-01) 125.7560
Assets (M) (on 2014-09-01) 381.1823
Shares out (M) 3.03
Market Cap (M) 381.04
% Premium -0.04
Average 52-Week % Premium -0.0342
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.1600
Dividend Yield (ttm) 2.09%

Performance for ETFGS51

1-Month +1.53% 1-Year +8.42%
3-Month +2.93% 3-Year +5.58%
Year To Date +8.31% 5-Year +6.09%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 09/02/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 29,224 31,917,884 8.312%
DBR 3 ¼ 01/04/20 26,788 31,685,008 8.251%
DBR 3 07/04/20 26,788 31,144,749 8.111%
DBR 3 ¼ 07/04/21 23,135 27,682,869 7.209%
DBR 2 01/04/22 24,353 27,311,156 7.112%
DBR 2 ½ 01/04/21 23,135 26,648,104 6.940%
DBR 2 08/15/23 21,918 24,269,597 6.320%
DBR 1 ¾ 02/15/24 21,918 23,943,532 6.235%
DBR 1 ½ 02/15/23 21,918 23,551,359 6.133%
DBR 1 ½ 05/15/23 21,918 23,441,166 6.105%

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

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