• 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

102.7500 EUR 0.0800 0.08%

As of 07:20:16 ET on 07/29/2014.

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

Open: 102.7300 High - Low: 102.7600 - 102.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.0800 - 103.3900 Beta vs 4D0V: 0.9817

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  • ETFFS35:GR 102.7500
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102.6700
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFFS35

NAV (on 2014-07-28) 102.7450
Assets (M) (on 2014-07-28) 9.8692
Shares out (M) 0.10
Market Cap (M) 9.87
% Premium -0.07
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for ETFFS35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7400
Dividend Yield (ttm) 2.99%

Performance for ETFFS35

1-Month +0.36% 1-Year +3.37%
3-Month +1.59% 3-Year +4.40%
Year To Date +3.04% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS35

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 1,533 1,827,266 18.269%
FRTR 4 ¼ 10/25/17 1,445 1,682,235 16.819%
FRTR 4 ¼ 10/25/18 1,366 1,636,914 16.366%
FRTR 4 04/25/18 1,307 1,504,200 15.039%
FRTR 1 05/25/18 1,140 1,173,602 11.734%
FRTR 1 11/25/18 1,013 1,048,338 10.481%
BTNS 1 07/25/17 958 982,079 9.819%

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

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