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

ProShares German Sovereign/Sub-Sovereign ETF

+ Add to Watchlist

GGOV:US

42.1620 USD 0.2080 0.49%

As of 20:04:05 ET on 09/02/2014.

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

Open: 42.1900 High - Low: 42.1900 - 42.1100 Primary Exchange: NYSE Arca
Volume: 2,701 52-Week Range: 40.4000 - 44.0100 Beta vs IBXXXZAB: -

ETF Chart for GGOV

No chart data available.
  • GGOV:US 42.1620
  • 1D
  • 1M
  • 1Y
42.3700
Interactive GGOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 42.0600
Assets (M) (on 2014-09-02) 6.3092
Shares out (M) 0.15
Market Cap (M) 6.32
% Premium 0.24
Average 52-Week % Premium 0.2188
Fund Leveraged N

Dividends for GGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0127
Dividend Yield (ttm) 1.44%

Performance for GGOV

1-Month -2.24% 1-Year +4.58%
3-Month -1.74% 3-Year -
Year To Date -0.51% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil