• 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

104.2310 EUR 0.0910 0.09%

As of 08:08:12 ET on 10/20/2014.

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

Open: 104.1900 High - Low: 104.2310 - 104.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 105.3800 Beta vs 3LEX: 1.0051

ETF Chart for ETFGS35

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  • ETFGS35:GR 104.2310
  • 1D
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  • 1Y
104.1400
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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 2014-10-17) 104.1740
Assets (M) (on 2014-10-17) 373.3243
Shares out (M) 3.58
Market Cap (M) 373.52
% Premium -0.03
Average 52-Week % Premium -0.0471
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 +0.29% 1-Year +2.60%
3-Month +0.75% 3-Year +2.55%
Year To Date +2.87% 5-Year +3.29%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 10/20/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 46,328 54,913,505 13.860%
DBR 3 ½ 07/04/19 46,328 54,174,751 13.673%
DBR 4 ¼ 07/04/18 40,537 47,415,912 11.967%
DBR 4 01/04/18 38,607 44,825,429 11.314%
OBL 1 10/12/18 #167 32,816 34,077,820 8.601%
OBL 0 ½ 02/23/18 #165 32,816 33,485,613 8.452%
OBL 0 ¼ 04/13/18 #166 32,816 33,137,003 8.364%
OBL 1 02/22/19 #168 30,885 32,332,698 8.161%
OBL 0 ½ 10/13/17 #164 30,885 31,375,978 7.919%
OBL 0 ½ 04/12/19 #169 25,094 25,588,290 6.458%

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

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