• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ProShares German Sovereign/Sub-Sovereign ETF

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GGOV:US

40.0000 USD 0.2200 0.55%

As of 20:04:03 ET on 12/18/2014.

Snapshot for ProShares German Sovereign/Sub-Sovereign ETF (GGOV)

Open: 40.0000 High - Low: 40.0000 - 40.0000 Primary Exchange: NYSE Arca
Volume: 300 52-Week Range: 39.8200 - 44.0100 Beta vs IBXXXZAB: -

ETF Chart for GGOV

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  • GGOV:US 40.0000
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40.2200
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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 / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for GGOV

NAV (on 2014-12-18) 39.8600
Assets (M) (on 2014-12-18) 5.9788
Shares out (M) 0.15
Market Cap (M) 6.00
% Premium 0.35
Average 52-Week % Premium 0.3281
Fund Leveraged N

Dividends for GGOV

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.92%

Performance for GGOV

1-Month -0.99% 1-Year -
3-Month -3.57% 3-Year -
Year To Date -5.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for GGOV

Filing Date: 09/30/2014
Name Position Value % of Total
KFW 3 ⅞ 01/21/19 380 556,607 9.322%
KFW 1 ⅝ 01/15/21 221 299,431 5.015%
DBR 1 ¾ 07/04/22 213 293,030 4.908%
DBR 4 07/04/16 215 290,936 4.872%
KFW 3 ⅜ 01/18/21 195 290,756 4.869%
KFW 1 ⅛ 10/16/18 219 287,846 4.821%
DBR 3 ½ 07/04/19 194 284,617 4.767%
DBR 3 ¾ 01/04/19 189 276,453 4.630%
DBR 3 ½ 01/04/16 207 273,217 4.576%
BULABO 1 ½ 07/15/20 180 240,573 4.029%

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

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