• 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

104.8800 EUR 0.00000.00%

As of 05:45:02 ET on 08/21/2014.

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

Open: 104.9100 High - Low: 104.9200 - 104.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 104.9700 Beta vs 3LEX: 0.9893

ETF Chart for ETFGS35

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  • ETFGS35:GR 104.9110
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104.8800
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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 2014-08-20) 104.9360
Assets (M) (on 2014-08-20) 395.3265
Shares out (M) 3.77
Market Cap (M) 395.23
% Premium -0.05
Average 52-Week % Premium -0.0386
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) 1.94%

Performance for ETFGS35

1-Month +0.29% 1-Year +2.74%
3-Month +0.70% 3-Year +2.65%
Year To Date +2.58% 5-Year +3.35%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 08/21/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 46,373 54,792,996 13.742%
DBR 3 ½ 07/04/19 46,373 54,014,908 13.546%
DBR 4 ¼ 07/04/18 40,576 47,359,546 11.877%
DBR 4 01/04/18 38,644 44,805,934 11.237%
OBL 1 10/12/18 #167 32,848 34,348,452 8.614%
OBL 0 ½ 02/23/18 #165 32,848 33,439,939 8.386%
OBL 0 ¼ 04/13/18 #166 32,848 33,082,031 8.297%
OBL 1 02/22/19 #168 30,915 32,225,944 8.082%
OBL 0 ½ 10/13/17 #164 30,915 31,518,537 7.905%
OBL 0 ½ 04/12/19 #169 25,119 25,493,098 6.393%

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

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