• 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

101.6800 EUR 0.0800 0.08%

As of 15:15:07 ET on 04/23/2014.

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

Open: 101.9400 High - Low: 101.9400 - 101.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.0800 - 104.2700 Beta vs 4D0V: 0.8987

ETF Chart for ETFFS35

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  • ETFFS35:GR 101.8000
  • 1D
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  • 1Y
101.7600
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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 2014-04-23) 101.8160
Assets (M) (on 2014-04-23) 9.7800
Shares out (M) 0.10
Market Cap (M) 9.77
% Premium -0.13
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for ETFFS35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.6300
Dividend Yield (ttm) 3.04%

Performance for ETFFS35

1-Month +0.23% 1-Year +0.83%
3-Month +0.76% 3-Year +4.28%
Year To Date +1.31% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS35

Filing Date: 04/24/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 1,553 1,706,997 17.316%
FRTR 4 ¼ 10/25/18 1,244 1,463,028 14.841%
FRTR 4 ¼ 10/25/17 1,245 1,432,133 14.528%
FRTR 4 04/25/18 1,190 1,347,530 13.669%
FRTR 1 05/25/18 1,038 1,060,834 10.761%
BTNS 1 ¾ 02/25/17 900 936,936 9.504%
FRTR 1 11/25/18 922 934,149 9.476%
BTNS 1 07/25/17 800 819,141 8.309%

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

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