• 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

123.7400 EUR 0.2900 0.23%

As of 15:45:04 ET on 07/25/2014.

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

Open: 123.5700 High - Low: 123.7700 - 123.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.0500 - 123.8300 Beta vs 3LEY: 0.9959

ETF Chart for ETFGS51

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  • ETFGS51:GR 123.7570
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123.4500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS51

NAV (on 2014-07-25) 123.7420
Assets (M) (on 2014-07-25) 385.6305
Shares out (M) 3.12
Market Cap (M) 385.63
% Premium -0.00
Average 52-Week % Premium -0.0347
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.1600
Dividend Yield (ttm) 2.13%

Performance for ETFGS51

1-Month +0.77% 1-Year +5.53%
3-Month +2.77% 3-Year +6.71%
Year To Date +6.62% 5-Year +6.04%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 07/28/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 28,774 33,380,978 8.575%
DBR 3 ¼ 01/04/20 26,376 30,961,218 7.953%
DBR 1 ¾ 07/04/22 28,774 30,863,698 7.928%
DBR 3 07/04/20 26,376 30,378,800 7.804%
DBR 3 ¼ 07/04/21 22,780 26,893,478 6.908%
DBR 2 01/04/22 23,979 26,455,485 6.796%
DBR 2 ½ 01/04/21 22,780 25,922,195 6.659%
DBR 2 08/15/23 21,581 23,813,513 6.117%
DBR 1 ¾ 02/15/24 21,581 23,027,749 5.915%
DBR 1 ½ 09/04/22 21,581 22,944,523 5.894%

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

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