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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

128.4800 EUR 0.5900 0.46%

As of 09:45:15 ET on 04/01/2015.

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

Open: 129.0500 High - Low: 129.2590 - 128.4800 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 129.2590
  • 1D
  • 1M
  • 1Y
129.0700
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 2015-03-31) 129.1340
Assets (M) (on 2015-03-31) 293.3279
Shares out (M) 2.27
Market Cap (M) 291.84
% Premium -0.05
Average 52-Week % Premium -0.0800
Fund Leveraged N

Dividends for ETFGS51

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-10) 0.5500
Dividend Yield (ttm) 2.30%

Performance for ETFGS51

1-Month +0.49% 1-Year +9.18%
3-Month +1.79% 3-Year +5.61%
Year To Date +1.79% 5-Year +6.17%
Expense Ratio 0.15

Top Fund Holdings for ETFGS51

Filing Date: 04/01/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 22,062 25,170,775 8.495%
DBR 3 07/04/20 20,224 24,000,369 8.100%
DBR 3 ¼ 07/04/21 17,466 21,517,665 7.262%
DBR 2 01/04/22 18,385 21,001,294 7.088%
DBR 2 ½ 01/04/21 17,466 20,176,022 6.809%
DBR 2 08/15/23 16,547 19,445,153 6.562%
DBR 1 ¾ 02/15/24 16,547 18,997,366 6.411%
DBR 1 ½ 05/15/24 16,547 18,828,639 6.354%
DBR 1 ½ 05/15/23 16,547 18,726,378 6.320%
DBR 1 ½ 09/04/22 16,547 18,517,179 6.249%

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

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