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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

102.8400 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/24/2015.

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

Open: 102.9400 High - Low: 102.9400 - 102.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.7500 - 103.9600 Beta vs 4D0V: 0.9123

ETF Chart for ETFFS35

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  • ETFFS35:GR 102.8900
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102.8500
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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 2015-04-24) 102.9230
Assets (M) (on 2015-04-24) 9.8861
Shares out (M) 0.10
Market Cap (M) 9.88
% Premium -0.08
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for ETFFS35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.2500
Dividend Yield (ttm) 2.83%

Performance for ETFFS35

1-Month +0.21% 1-Year +3.30%
3-Month +0.32% 3-Year +3.14%
Year To Date +0.57% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS35

Filing Date: 04/27/2015
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 1,249 1,486,647 14.906%
FRTR 4 ¼ 04/25/19 1,234 1,448,475 14.524%
FRTR 4 ¼ 10/25/18 1,099 1,291,124 12.946%
FRTR 4 04/25/18 1,104 1,241,787 12.451%
FRTR 0 ½ 11/25/19 972 997,625 10.003%
FRTR 1 05/25/18 918 958,601 9.612%
FRTR 1 05/25/19 905 952,818 9.554%
FRTR 1 11/25/18 873 911,488 9.139%
FRTR 8 ½ 10/25/19 347 495,525 4.969%

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

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