- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: France
ETFlab Deutsche Borse EUROGOV France 3-5
+ Add to WatchlistETFFS35:GR
103.1400 EUR 0.2400 0.23%As of 07:44:23 ET on 06/19/2013.
Snapshot for ETFlab Deutsche Borse EUROGOV France 3-5 (ETFFS35)
| Open: | 103.2000 | High - Low: | 103.2000 - 103.0100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.4750 - 105.6300 | Beta vs 4D0V: | 1.0427 |
Fund Profile & Information for ETFFS35
ETFlab Deutsche Borse EUROGOV France 3-5 is a UCITS III compliant exchange-traded fund incorporated in Germany. The Fund's objective is to track the performance of the Deutsche Borse EUROGOV France 1-3 Index. Only French government bonds with a time to maturity of between 1 and 3 years qualify for the index. The maximum number of bonds in the index is limited to 15.
| Inception Date: | 2011-01-24 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFFS35
| NAV | (on 2013-06-18) 103.0810 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.0553 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 15.06 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0357 |
| Fund Leveraged | N |
Dividends for ETFFS35
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.4600 |
| Dividend Yield (ttm) | 1.78% |
Performance for ETFFS35
| 1-Month | -1.07% | 1-Year | +2.56% |
|---|---|---|---|
| 3-Month | -0.61% | 3-Year | - |
| Year To Date | -0.87% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFFS35
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¾ 04/25/17 | 2,383 | 2,665,992 | 17.445% |
| FRTR 5 10/25/16 | 2,156 | 2,537,915 | 16.607% |
| FRTR 4 ¼ 10/25/17 | 2,102 | 2,462,405 | 16.112% |
| FRTR 4 04/25/18 | 1,911 | 2,198,444 | 14.385% |
| BTNS 2 ½ 07/25/16 | 1,956 | 2,114,762 | 13.838% |
| BTNS 1 ¾ 02/25/17 | 1,520 | 1,584,502 | 10.368% |
| BTNS 1 07/25/17 | 1,350 | 1,371,074 | 8.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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