• 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

105.3530 EUR 0.0930 0.09%

As of 11:00:02 ET on 10/01/2014.

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

Open: 105.3300 High - Low: 105.3700 - 105.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 105.3700 Beta vs 3LEX: 0.9878

ETF Chart for ETFGS35

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  • ETFGS35:GR 105.3530
  • 1D
  • 1M
  • 1Y
105.2600
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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 2014-09-30) 105.2750
Assets (M) (on 2014-09-30) 395.4641
Shares out (M) 3.76
Market Cap (M) 395.74
% Premium -0.01
Average 52-Week % Premium -0.0449
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 +0.23% 1-Year +2.54%
3-Month +0.95% 3-Year +2.53%
Year To Date +2.95% 5-Year +3.26%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 10/01/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 36,663 43,478,044 13.716%
DBR 3 ½ 07/04/19 36,663 42,899,879 13.534%
DBR 4 ¼ 07/04/18 32,080 37,561,356 11.850%
DBR 4 01/04/18 30,552 35,502,248 11.200%
OBL 1 10/12/18 #167 25,970 27,262,057 8.601%
OBL 0 ½ 02/23/18 #165 25,970 26,512,570 8.364%
OBL 0 ¼ 04/13/18 #166 25,970 26,239,711 8.278%
OBL 1 02/22/19 #168 24,442 25,600,993 8.077%
OBL 0 ½ 10/13/17 #164 24,442 24,968,337 7.877%
OBL 0 ½ 04/12/19 #169 19,859 20,263,025 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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