• 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

125.0900 EUR 0.3900 0.31%

As of 05:45:11 ET on 09/17/2014.

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

Open: 124.9000 High - Low: 125.1000 - 124.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.0500 - 125.8200 Beta vs 3LEY: 0.9983

ETF Chart for ETFGS51

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  • ETFGS51:GR 125.0900
  • 1M
  • 1Y
124.7000
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 2014-09-16) 124.9970
Assets (M) (on 2014-09-16) 326.2539
Shares out (M) 2.61
Market Cap (M) 325.48
% Premium -0.24
Average 52-Week % Premium -0.0394
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.1600
Dividend Yield (ttm) 2.10%

Performance for ETFGS51

1-Month -0.31% 1-Year +7.73%
3-Month +2.02% 3-Year +4.72%
Year To Date +7.44% 5-Year +5.95%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 09/17/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 25,164 27,296,790 8.296%
DBR 3 ¼ 01/04/20 23,067 27,255,730 8.284%
DBR 3 07/04/20 23,067 26,779,988 8.139%
DBR 3 ¼ 07/04/21 19,922 23,744,101 7.217%
DBR 2 01/04/22 20,970 23,387,660 7.108%
DBR 2 ½ 01/04/21 19,922 22,883,738 6.955%
DBR 2 08/15/23 18,873 20,698,815 6.291%
DBR 1 ¾ 02/15/24 18,873 20,388,675 6.197%
DBR 1 ½ 02/15/23 18,873 20,101,632 6.110%
DBR 1 ½ 09/04/22 18,873 20,015,378 6.083%

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

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