• 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

103.3400 EUR 0.0400 0.04%

As of 09:45:15 ET on 09/30/2014.

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

Open: 103.3100 High - Low: 103.4000 - 103.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.0800 - 103.5600 Beta vs 4D0V: 0.9818

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  • ETFFS35:GR 103.3900
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103.3000
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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 2014-09-29) 103.3850
Assets (M) (on 2014-09-29) 9.9304
Shares out (M) 0.10
Market Cap (M) 9.93
% Premium -0.08
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for ETFFS35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7400
Dividend Yield (ttm) 2.97%

Performance for ETFFS35

1-Month +0.10% 1-Year +3.97%
3-Month +0.98% 3-Year +3.24%
Year To Date +3.67% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS35

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 1,506 1,809,062 17.894%
FRTR 4 ¼ 10/25/17 1,420 1,660,233 16.422%
FRTR 4 ¼ 10/25/18 1,342 1,618,423 16.009%
FRTR 4 04/25/18 1,348 1,559,345 15.424%
FRTR 1 05/25/18 1,120 1,159,972 11.474%
FRTR 1 05/25/19 1,031 1,069,868 10.583%
FRTR 1 11/25/18 995 1,036,967 10.257%

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

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