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  • 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

128.1100 EUR 0.0100 0.01%

As of 02:05:26 ET on 03/04/2015.

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

Open: 128.1100 High - Low: 128.1100 - 128.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 119.9100 - 128.8200 Beta vs 3LEY: 0.9999

ETF Chart for ETFGS51

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  • ETFGS51:GR 128.1100
  • 1M
  • 1Y
128.1000
Interactive ETFGS51 Chart

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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 2015-03-03) 128.1950
Assets (M) (on 2015-03-03) 419.3884
Shares out (M) 3.27
Market Cap (M) 419.11
% Premium -0.07
Average 52-Week % Premium -0.0805
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-12) 0.4600
Dividend Yield (ttm) 2.30%

Performance for ETFGS51

1-Month +0.02% 1-Year +8.39%
3-Month +2.21% 3-Year +4.85%
Year To Date +1.03% 5-Year +6.09%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 03/04/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 31,775 36,007,321 8.514%
DBR 3 07/04/20 29,127 34,480,164 8.153%
DBR 3 ¼ 07/04/21 25,155 30,870,847 7.299%
DBR 2 01/04/22 26,479 30,085,770 7.114%
DBR 2 ½ 01/04/21 25,155 28,971,468 6.850%
DBR 2 08/15/23 23,831 27,710,289 6.552%
DBR 1 ¾ 02/15/24 23,831 27,007,695 6.386%
DBR 1 ½ 05/15/24 23,831 26,734,886 6.321%
DBR 1 ½ 05/15/23 23,831 26,702,952 6.314%
DBR 1 ½ 09/04/22 23,831 26,482,927 6.262%

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

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