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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

129.2100 EUR 0.00000.00%

As of 15:45:03 ET on 04/20/2015.

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

Open: 129.2000 High - Low: 129.4100 - 129.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.0380 - 129.4600 Beta vs 3LEY: 0.9867

ETF Chart for ETFGS51

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  • ETFGS51:GR 129.2870
  • 1D
  • 1M
  • 1Y
129.2100
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 2015-04-20) 129.2450
Assets (M) (on 2015-04-20) 368.7999
Shares out (M) 2.85
Market Cap (M) 368.70
% Premium -0.03
Average 52-Week % Premium -0.0810
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-10) 0.5500
Dividend Yield (ttm) 1.81%

Performance for ETFGS51

1-Month +0.56% 1-Year +9.57%
3-Month +1.65% 3-Year +5.40%
Year To Date +2.34% 5-Year +6.24%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 04/21/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 27,715 31,753,296 8.518%
DBR 3 07/04/20 25,405 30,209,395 8.104%
DBR 3 ¼ 07/04/21 21,941 27,114,009 7.274%
DBR 2 01/04/22 23,096 26,477,315 7.103%
DBR 2 ½ 01/04/21 21,941 25,414,387 6.818%
DBR 2 08/15/23 20,786 24,590,117 6.596%
DBR 1 ¾ 02/15/24 20,786 24,065,871 6.456%
DBR 1 ½ 05/15/24 20,786 23,851,642 6.398%
DBR 1 ½ 05/15/23 20,786 23,666,023 6.349%
DBR 1 ½ 09/04/22 20,786 23,378,911 6.272%

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

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