• 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

126.9400 EUR 0.0700 0.06%

As of 03:45:13 ET on 12/22/2014.

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

Open: 126.8900 High - Low: 126.9400 - 126.8760 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.0500 - 127.0300 Beta vs 3LEY: 1.0065

ETF Chart for ETFGS51

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  • ETFGS51:GR 126.8760
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126.8700
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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 2014-12-19) 126.8680
Assets (M) (on 2014-12-19) 376.9328
Shares out (M) 2.97
Market Cap (M) 377.15
% Premium 0.00
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 1.3300
Dividend Yield (ttm) 1.96%

Performance for ETFGS51

1-Month +1.45% 1-Year +9.96%
3-Month +2.62% 3-Year +4.79%
Year To Date +10.48% 5-Year +6.00%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 12/22/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 28,355 31,674,924 8.304%
DBR 3 ¼ 01/04/20 25,992 31,012,764 8.130%
DBR 3 07/04/20 25,992 30,533,586 8.005%
DBR 3 ¼ 07/04/21 22,448 27,269,142 7.149%
DBR 2 01/04/22 23,629 26,987,655 7.075%
DBR 2 ½ 01/04/21 22,448 26,184,448 6.864%
DBR 2 08/15/23 21,266 24,226,271 6.351%
DBR 1 ¾ 02/15/24 21,266 23,919,950 6.271%
DBR 1 ½ 02/15/23 21,266 23,461,659 6.151%
DBR 1 ½ 05/15/23 21,266 23,379,200 6.129%

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

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