• 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

120.5000 EUR 0.1000 0.08%

As of 15:15:04 ET on 04/16/2014.

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

Open: 120.5500 High - Low: 120.6280 - 120.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.0500 - 123.2200 Beta vs 3LEY: 0.9526

ETF Chart for ETFGS51

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  • ETFGS51:GR 120.6280
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120.6000
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Fund Profile & Information for ETFGS51

The ETFlab Deutsche Borse EUROGOV Germany 5-10 is a UCITS III 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 2014-04-16) 120.5960
Assets (M) (on 2014-04-16) 343.7892
Shares out (M) 2.85
Market Cap (M) 343.52
% Premium -0.08
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-10) 1.1600
Dividend Yield (ttm) 1.93%

Performance for ETFGS51

1-Month +0.56% 1-Year +0.62%
3-Month +2.99% 3-Year +7.13%
Year To Date +3.91% 5-Year +5.32%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 04/16/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 27,135 31,973,602 9.176%
DBR 3 07/04/20 24,874 28,847,179 8.278%
DBR 1 ¾ 07/04/22 27,135 28,727,497 8.244%
DBR 3 ¼ 01/04/20 24,874 28,720,900 8.242%
DBR 3 ¼ 07/04/21 21,482 25,438,964 7.300%
DBR 2 01/04/22 22,613 24,278,959 6.968%
DBR 2 ½ 01/04/21 21,482 23,902,715 6.860%
DBR 2 08/15/23 20,351 21,722,320 6.234%
DBR 1 ½ 09/04/22 20,351 20,985,405 6.022%
DBR 1 ½ 05/15/23 20,351 20,902,428 5.999%

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

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