• 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

104.5900 EUR 0.0700 0.07%

As of 14:50:06 ET on 07/25/2014.

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

Open: 104.5800 High - Low: 104.6400 - 104.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 104.7700 Beta vs 3LEX: 0.9856

ETF Chart for ETFGS35

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  • ETFGS35:GR 104.6310
  • 1D
  • 1M
  • 1Y
104.5200
Interactive ETFGS35 Chart

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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS35

NAV (on 2014-07-25) 104.6340
Assets (M) (on 2014-07-25) 394.1851
Shares out (M) 3.77
Market Cap (M) 394.02
% Premium -0.04
Average 52-Week % Premium -0.0382
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 +0.35% 1-Year +2.02%
3-Month +1.08% 3-Year +3.55%
Year To Date +2.23% 5-Year +3.34%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 07/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 52,073 61,340,945 15.237%
DBR 4 ¼ 07/04/18 45,564 53,043,961 13.176%
DBR 4 01/04/18 43,395 50,218,192 12.474%
DBR 4 ¼ 07/04/17 41,225 46,422,806 11.531%
OBL 1 10/12/18 #167 36,885 38,432,189 9.547%
OBL 0 ½ 02/23/18 #165 36,885 37,460,199 9.305%
OBL 0 ¼ 04/13/18 #166 36,885 37,051,225 9.204%
OBL 1 02/22/19 #168 34,716 36,047,791 8.954%
OBL 0 ½ 10/13/17 #164 34,716 35,328,609 8.776%

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

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