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

ProShares German Sovereign/Sub-Sovereign ETF

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GGOV:US

43.2300 USD 0.0600 0.14%

As of 09:37:50 ET on 07/23/2014.

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

Open: 43.0400 High - Low: 43.4500 - 43.0400 Primary Exchange: NYSE Arca
Volume: 23,900 52-Week Range: 40.4000 - 44.0100 Beta vs IBXXXZAB: -

ETF Chart for GGOV

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  • GGOV:US 43.2401
  • 1D
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  • 1Y
43.1700
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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
Web Site: www.proshares.com

Fundamentals for GGOV

NAV (on 2014-07-22) 42.8300
Assets (M) (on 2014-07-22) 4.2834
Shares out (M) 0.10
Market Cap (M) 4.32
% Premium 0.79
Average 52-Week % Premium 0.1282
Fund Leveraged N

Dividends for GGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0508
Dividend Yield (ttm) 1.60%

Performance for GGOV

1-Month -0.14% 1-Year -
3-Month -0.00% 3-Year -
Year To Date +1.72% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for GGOV

Filing Date: 12/31/2013
Name Position Value % of Total
DBR 1 ¾ 07/04/22 146 201,508 4.827%
KFW 3 ⅛ 06/15/18 134 201,190 4.819%
DBR 3 ½ 07/04/19 129 200,980 4.814%
KFW 3 ⅛ 04/08/16 137 200,791 4.810%
KFW 1 ⅞ 03/20/19 141 200,765 4.809%
DBR 4 07/04/16 133 199,891 4.788%
KFW 3 ⅞ 01/21/19 127 197,956 4.742%
KFW 3 ⅜ 01/18/21 129 197,715 4.736%
DBR 3 ¾ 01/04/19 126 197,275 4.725%
DBR 4 01/04/37 117 195,239 4.677%

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

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