• 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

104.3700 EUR 0.00000.00%

As of 15:45:03 ET on 12/19/2014.

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

Open: 104.4400 High - Low: 104.4700 - 104.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 105.3800 Beta vs 3LEX: 1.0074

ETF Chart for ETFGS35

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  • ETFGS35:GR 104.4400
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104.3700
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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 2014-12-19) 104.4530
Assets (M) (on 2014-12-19) 275.8246
Shares out (M) 2.64
Market Cap (M) 275.61
% Premium -0.08
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for ETFGS35

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-10-10) 1.0400
Dividend Yield (ttm) 1.88%

Performance for ETFGS35

1-Month +0.34% 1-Year +2.86%
3-Month +0.51% 3-Year +1.58%
Year To Date +3.10% 5-Year +2.99%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 12/22/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 32,524 38,695,545 13.830%
DBR 3 ½ 07/04/19 32,524 38,233,864 13.665%
DBR 4 ¼ 07/04/18 28,458 33,375,145 11.929%
DBR 4 01/04/18 27,103 31,510,557 11.262%
OBL 1 10/12/18 #167 23,038 23,993,316 8.576%
OBL 0 ½ 02/23/18 #165 23,038 23,529,006 8.410%
OBL 0 ¼ 04/13/18 #166 23,038 23,302,956 8.329%
OBL 1 02/22/19 #168 21,682 22,798,828 8.149%
OBL 0 ½ 04/12/19 #169 21,682 22,215,059 7.940%
OBL 0 ¼ 10/11/19 #170 17,617 17,791,015 6.359%

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

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