- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
ProShares German Sovereign/Sub-Sovereign ETF
+ Add to WatchlistGGOV:US
41.6500 USD 0.00000.00%As of 20:04:05 ET on 06/17/2013.
Snapshot for ProShares German Sovereign/Sub-Sovereign ETF (GGOV)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 900 | 52-Week Range: | 38.8000 - 42.4800 | Beta vs IBXXXZAB: | - |
Fund Profile & Information for GGOV
ProShares German Sovereign/Sub-Sovereign ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that track the performance of the Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index.
| Inception Date: | 2012-01-24 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for GGOV
| NAV | (on 2013-06-19) 42.3000 |
|---|---|
| Assets (M) | (on 2013-06-19) 4.2301 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 4.17 |
| % Premium | -1.33 |
| Average 52-Week % Premium | -1.0131 |
| Fund Leveraged | N |
Dividends for GGOV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0700 |
| Dividend Yield (ttm) | 1.44% |
Performance for GGOV
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for GGOV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/37 | 115 | 198,101 | 4.897% |
| DBR 1 ¾ 07/04/22 | 146 | 196,926 | 4.868% |
| DBR 3 ¾ 01/04/19 | 129 | 196,680 | 4.862% |
| KFW 3 ⅜ 01/18/21 | 133 | 196,608 | 4.860% |
| KFW 3 ⅞ 01/21/19 | 131 | 196,236 | 4.851% |
| DBR 3 ½ 07/04/19 | 128 | 194,423 | 4.806% |
| KFW 2 ¼ 09/21/17 | 140 | 193,018 | 4.771% |
| KFW 3 ⅛ 06/15/18 | 134 | 192,702 | 4.764% |
| KFW 3 ⅛ 04/08/16 | 136 | 189,323 | 4.680% |
| DBR 4 ¼ 07/04/14 | 139 | 187,962 | 4.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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