- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Germany
ETFlab DB EUROGOV Germany 3-5
+ Add to WatchlistETFGS35:GR
104.1000 EUR 0.3600 0.34%As of 06:02:56 ET on 06/20/2013.
Snapshot for ETFlab DB EUROGOV Germany 3-5 (ETFGS35)
| Open: | 104.3900 | High - Low: | 104.3900 - 104.1000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.1000 - 107.6400 | Beta vs 3LEX: | 1.0560 |
Fund Profile & Information for ETFGS35
The ETFlab Deutsche Boerse EUROGOV Germany 3-5 is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 3 to 5 years.
| Inception Date: | 2009-03-23 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFGS35
| NAV | (on 2013-06-19) 104.6480 |
|---|---|
| Assets (M) | (on 2013-06-19) 393.6677 |
| Shares out (M) | 3.76 |
| Market Cap (M) | 391.60 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0176 |
| Fund Leveraged | N |
Dividends for ETFGS35
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 1.3200 |
| Dividend Yield (ttm) | 2.41% |
Performance for ETFGS35
| 1-Month | -0.86% | 1-Year | +1.98% |
|---|---|---|---|
| 3-Month | -0.83% | 3-Year | +2.65% |
| Year To Date | -0.69% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFGS35
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 07/04/16 | 50,346 | 57,984,178 | 14.509% |
| DBR 4 01/04/18 | 43,779 | 51,464,373 | 12.878% |
| DBR 3 ¾ 01/04/17 | 43,779 | 49,837,192 | 12.471% |
| DBR 4 ¼ 07/04/17 | 41,590 | 49,683,499 | 12.432% |
| OBL 0 ½ 04/07/17 #163 | 39,401 | 39,611,882 | 9.912% |
| OBL 0 ½ 02/23/18 #165 | 37,212 | 37,197,438 | 9.308% |
| OBL 1 ¼ 10/14/16 #161 | 35,023 | 36,441,033 | 9.119% |
| OBL 0 ¾ 02/24/17 #162 | 35,023 | 35,608,105 | 8.910% |
| OBL 0 ½ 10/13/17 #164 | 35,023 | 35,209,299 | 8.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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