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  • 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

104.9800 EUR 0.0300 0.03%

As of 15:45:03 ET on 02/27/2015.

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

Open: 105.0100 High - Low: 105.0900 - 104.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.3200 - 105.3800 Beta vs 3LEX: 1.0118

ETF Chart for ETFGS35

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  • ETFGS35:GR 105.0310
  • 1D
  • 1M
  • 1Y
105.0100
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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGS35

NAV (on 2015-02-27) 105.0450
Assets (M) (on 2015-02-27) 123.3989
Shares out (M) 1.17
Market Cap (M) 123.32
% Premium -0.06
Average 52-Week % Premium -0.0710
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) 1.87%

Performance for ETFGS35

1-Month +0.13% 1-Year +2.46%
3-Month +0.73% 3-Year +1.63%
Year To Date +0.39% 5-Year +2.86%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 03/02/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 14,034 16,606,732 13.355%
DBR 3 ¾ 01/04/19 14,034 16,252,237 13.070%
DBR 3 ¼ 01/04/20 12,864 15,053,497 12.106%
DBR 4 ¼ 07/04/18 12,279 14,460,543 11.629%
OBL 1 10/12/18 #167 9,940 10,410,140 8.372%
OBL 0 ½ 02/23/18 #165 9,940 10,152,450 8.164%
OBL 0 ¼ 04/13/18 #166 9,940 10,102,181 8.124%
OBL 1 02/22/19 #168 9,356 9,798,950 7.880%
OBL 0 ½ 04/12/19 #169 9,356 9,656,569 7.766%
OBL 0 ¼ 10/11/19 #170 9,356 9,535,662 7.668%

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

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