• 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

125.0400 EUR 0.4100 0.33%

As of 14:45:43 ET on 10/30/2014.

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

Open: 124.7000 High - Low: 125.2000 - 124.3270 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.0500 - 126.4400 Beta vs 3LEY: 1.0075

ETF Chart for ETFGS51

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  • ETFGS51:GR 124.3270
  • 1D
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  • 1Y
124.6300
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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 2014-10-30) 125.0790
Assets (M) (on 2014-10-30) 368.9934
Shares out (M) 2.95
Market Cap (M) 368.88
% Premium -0.03
Average 52-Week % Premium -0.0591
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 1.3300
Dividend Yield (ttm) 1.99%

Performance for ETFGS51

1-Month +0.19% 1-Year +7.11%
3-Month +1.65% 3-Year +5.65%
Year To Date +8.53% 5-Year +6.04%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 28,442 31,239,419 8.375%
DBR 3 ¼ 01/04/20 26,072 30,926,803 8.292%
DBR 3 07/04/20 26,072 30,416,945 8.155%
DBR 3 ¼ 07/04/21 22,517 27,073,565 7.259%
DBR 2 01/04/22 23,702 26,708,417 7.161%
DBR 2 ½ 01/04/21 22,517 26,040,920 6.982%
DBR 2 08/15/23 21,332 23,805,513 6.382%
DBR 1 ¾ 02/15/24 21,332 23,480,106 6.295%
DBR 1 ½ 02/15/23 21,332 23,080,119 6.188%
DBR 1 ½ 05/15/23 21,332 22,985,031 6.162%

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

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