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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

129.1000 EUR 0.2100 0.16%

As of 09:15:32 ET on 03/31/2015.

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

Open: 128.8500 High - Low: 129.1100 - 128.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 119.9100 - 129.2800 Beta vs 3LEY: 0.9974

ETF Chart for ETFGS51

No chart data available.
  • ETFGS51:GR 129.0780
  • 1D
  • 1M
  • 1Y
128.8900
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 2015-03-30) 128.9340
Assets (M) (on 2015-03-30) 292.8747
Shares out (M) 2.27
Market Cap (M) 293.27
% Premium -0.03
Average 52-Week % Premium -0.0798
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-12) 0.4600
Dividend Yield (ttm) 2.28%

Performance for ETFGS51

1-Month +0.35% 1-Year +8.93%
3-Month +1.65% 3-Year +5.57%
Year To Date +1.65% 5-Year +6.17%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 22,062 25,128,201 8.497%
DBR 3 07/04/20 20,224 23,974,463 8.107%
DBR 3 ¼ 07/04/21 17,466 21,488,231 7.266%
DBR 2 01/04/22 18,385 20,970,334 7.091%
DBR 2 ½ 01/04/21 17,466 20,151,876 6.814%
DBR 2 08/15/23 16,547 19,402,065 6.561%
DBR 1 ¾ 02/15/24 16,547 18,952,197 6.409%
DBR 1 ½ 05/15/24 16,547 18,780,893 6.351%
DBR 1 ½ 05/15/23 16,547 18,687,402 6.319%
DBR 1 ½ 09/04/22 16,547 18,484,160 6.250%

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

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