• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: France

ETFlab Deutsche Borse EUROGOV France 3-5 UCITS ETF

+ Add to Watchlist

ETFFS35:GR

101.7000 EUR 0.2300 0.23%

As of 15:15:03 ET on 04/17/2014.

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

Open: 102.0100 High - Low: 102.0100 - 101.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.0800 - 104.2700 Beta vs 4D0V: 0.9031

ETF Chart for ETFFS35

No chart data available.
  • ETFFS35:GR 101.8400
  • 1D
  • 1M
  • 1Y
101.9300
Interactive ETFFS35 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 101.8830
Assets (M) (on 2014-04-17) 9.7864
Shares out (M) 0.10
Market Cap (M) 9.77
% Premium -0.18
Average 52-Week % Premium -0.0788
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 +0.13% 1-Year +0.97%
3-Month +0.89% 3-Year +4.41%
Year To Date +1.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS35

Filing Date: 04/22/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 1,553 1,707,477 17.314%
FRTR 4 ¼ 10/25/18 1,244 1,464,663 14.852%
FRTR 4 ¼ 10/25/17 1,245 1,432,935 14.530%
FRTR 4 04/25/18 1,190 1,348,496 13.674%
FRTR 1 05/25/18 1,038 1,061,675 10.766%
BTNS 1 ¾ 02/25/17 900 937,241 9.504%
FRTR 1 11/25/18 922 935,173 9.483%
BTNS 1 07/25/17 800 819,405 8.309%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil