• 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

103.6100 EUR 0.0600 0.06%

As of 15:45:03 ET on 12/19/2014.

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

Open: 103.6400 High - Low: 103.6700 - 103.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.0800 - 103.7000 Beta vs 4D0V: 0.9875

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  • ETFFS35:GR 103.6400
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103.5500
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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 2014-12-19) 103.6770
Assets (M) (on 2014-12-19) 9.9585
Shares out (M) 0.10
Market Cap (M) 9.95
% Premium -0.06
Average 52-Week % Premium -0.0699
Fund Leveraged N

Dividends for ETFFS35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7400
Dividend Yield (ttm) 2.63%

Performance for ETFFS35

1-Month +0.36% 1-Year +3.80%
3-Month +0.38% 3-Year +3.66%
Year To Date +3.98% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS35

Filing Date: 12/22/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 1,374 1,657,617 16.457%
FRTR 3 ¾ 10/25/19 1,391 1,637,872 16.261%
FRTR 4 ¼ 10/25/18 1,224 1,428,859 14.186%
FRTR 4 04/25/18 1,230 1,426,367 14.161%
FRTR 1 05/25/18 1,022 1,061,258 10.536%
FRTR 1 05/25/19 1,008 1,050,812 10.432%
FRTR 1 11/25/18 972 1,007,168 9.999%
FRTR 8 ½ 10/25/19 386 546,108 5.422%

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

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