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

Deka DB EUROGOV Germany 3-5 UCITS ETF

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ETFGS35:GR

105.0600 EUR 0.1000 0.10%

As of 06:47:04 ET on 08/27/2014.

Snapshot for Deka DB EUROGOV Germany 3-5 UCITS ETF (ETFGS35)

Open: 105.0600 High - Low: 105.0600 - 105.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 105.1300 Beta vs 3LEX: 0.9894

ETF Chart for ETFGS35

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  • ETFGS35:GR 105.0100
  • 1D
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  • 1Y
104.9600
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Fund Profile & Information for ETFGS35

The Deka DB EUROGOV Germany 3-5 is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGS35

NAV (on 2014-08-26) 104.9930
Assets (M) (on 2014-08-26) 395.5403
Shares out (M) 3.77
Market Cap (M) 395.79
% Premium -0.03
Average 52-Week % Premium -0.0390
Fund Leveraged N

Dividends for ETFGS35

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-04-10) 0.9200
Dividend Yield (ttm) 1.93%

Performance for ETFGS35

1-Month +0.34% 1-Year +3.02%
3-Month +0.79% 3-Year +2.69%
Year To Date +2.66% 5-Year +3.32%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 08/27/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 46,373 54,838,277 13.740%
DBR 3 ½ 07/04/19 46,373 54,063,848 13.546%
DBR 4 ¼ 07/04/18 40,576 47,393,574 11.875%
DBR 4 01/04/18 38,644 44,828,252 11.232%
OBL 1 10/12/18 #167 32,848 34,373,560 8.612%
OBL 0 ½ 02/23/18 #165 32,848 33,455,778 8.382%
OBL 0 ¼ 04/13/18 #166 32,848 33,101,447 8.294%
OBL 1 02/22/19 #168 30,915 32,251,739 8.081%
OBL 0 ½ 10/13/17 #164 30,915 31,525,406 7.899%
OBL 0 ½ 04/12/19 #169 25,119 25,512,494 6.392%

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

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