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

ETFlab Deutsche Borse EUROGOV France 3-5 UCITS ETF

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ETFFS35:GR

102.5400 EUR 0.0700 0.07%

As of 15:45:02 ET on 05/29/2015.

Snapshot for ETFlab Deutsche Borse EUROGOV France 3-5 UCITS ETF (ETFFS35)

Open: 102.4500 High - Low: 102.6000 - 102.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.8900 - 103.9600 Beta vs 4D0V: 0.9142

ETF Chart for ETFFS35

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  • ETFFS35:GR 102.5810
  • 1D
  • 1M
  • 1Y
102.4700
Interactive ETFFS35 Chart

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Fund Profile & Information for ETFFS35

The Deka Deutsche Borse EUROGOV France 3-5 is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFFS35

NAV (on 2015-05-29) 102.5910
Assets (M) (on 2015-05-29) 9.8537
Shares out (M) 0.10
Market Cap (M) 9.85
% Premium -0.05
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for ETFFS35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.2500
Dividend Yield (ttm) 2.84%

Performance for ETFFS35

1-Month 0.00% 1-Year +2.07%
3-Month -0.13% 3-Year +2.29%
Year To Date +0.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS35

Filing Date: 06/01/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 1,335 1,559,800 15.686%
FRTR 3 ¾ 10/25/19 1,248 1,478,999 14.874%
FRTR 4 ¼ 04/25/19 1,167 1,365,785 13.735%
FRTR 4 ¼ 10/25/18 1,039 1,218,012 12.249%
FRTR 0 ½ 11/25/19 976 996,860 10.025%
FRTR 1 05/25/18 868 896,597 9.017%
FRTR 1 05/25/19 856 889,509 8.945%
FRTR 1 11/25/18 825 859,160 8.640%
FRTR 8 ½ 10/25/19 328 466,487 4.691%

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

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