• 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

123.5070 EUR 0.0570 0.05%

As of 04:45:19 ET on 07/25/2014.

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

Open: 123.5700 High - Low: 123.5700 - 123.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.0500 - 123.8300 Beta vs 3LEY: 0.9959

ETF Chart for ETFGS51

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  • ETFGS51:GR 123.5070
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123.4500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS51

NAV (on 2014-07-24) 123.4880
Assets (M) (on 2014-07-23) 385.6127
Shares out (M) 3.12
Market Cap (M) 385.10
% Premium -0.03
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.1600
Dividend Yield (ttm) 2.13%

Performance for ETFGS51

1-Month +0.69% 1-Year +5.21%
3-Month +2.82% 3-Year +6.74%
Year To Date +6.37% 5-Year +5.99%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 07/25/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 28,774 33,339,949 8.582%
DBR 3 ¼ 01/04/20 26,376 30,917,723 7.959%
DBR 1 ¾ 07/04/22 28,774 30,790,383 7.926%
DBR 3 07/04/20 26,376 30,331,002 7.808%
DBR 3 ¼ 07/04/21 22,780 26,843,384 6.910%
DBR 2 01/04/22 23,979 26,398,780 6.795%
DBR 2 ½ 01/04/21 22,780 25,876,214 6.661%
DBR 2 08/15/23 21,581 23,748,019 6.113%
DBR 1 ¾ 02/15/24 21,581 22,960,676 5.910%
DBR 1 ½ 09/04/22 21,581 22,889,684 5.892%

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

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