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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

102.9500 EUR 0.0600 0.06%

As of 04:15:20 ET on 03/03/2015.

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

Open: 103.0100 High - Low: 103.0100 - 102.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.6800 - 103.9600 Beta vs 4D0V: 0.9341

ETF Chart for ETFFS35

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  • ETFFS35:GR 102.9510
  • 1D
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  • 1Y
102.8900
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 2015-03-02) 102.9530
Assets (M) (on 2015-03-02) 9.8889
Shares out (M) 0.10
Market Cap (M) 9.89
% Premium -0.06
Average 52-Week % Premium -0.0735
Fund Leveraged N

Dividends for ETFFS35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 1.2900
Dividend Yield (ttm) 2.58%

Performance for ETFFS35

1-Month +0.10% 1-Year +3.35%
3-Month +0.66% 3-Year +2.99%
Year To Date +0.38% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS35

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 1,234 1,497,535 14.923%
FRTR 3 ¾ 10/25/19 1,249 1,482,100 14.770%
FRTR 4 ¼ 10/25/18 1,099 1,288,350 12.839%
FRTR 4 04/25/18 1,104 1,284,041 12.796%
FRTR 0 ½ 11/25/19 972 994,774 9.913%
FRTR 1 05/25/18 918 957,043 9.537%
FRTR 1 05/25/19 905 950,350 9.471%
FRTR 1 11/25/18 873 909,500 9.064%
FRTR 8 ½ 10/25/19 347 494,092 4.924%

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

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