• 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

105.1000 EUR 0.2200 0.21%

As of 15:45:07 ET on 09/22/2014.

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

Open: 105.1700 High - Low: 105.1700 - 105.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 105.2600 Beta vs 3LEX: 0.9844

ETF Chart for ETFGS35

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  • ETFGS35:GR 105.1330
  • 1D
  • 1M
  • 1Y
104.8800
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 2014-09-22) 105.1410
Assets (M) (on 2014-09-22) 396.0100
Shares out (M) 3.77
Market Cap (M) 395.86
% Premium -0.04
Average 52-Week % Premium -0.0437
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 +0.02% 1-Year +2.70%
3-Month +0.47% 3-Year +2.31%
Year To Date +2.58% 5-Year +3.31%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 09/23/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 46,363 54,890,826 13.720%
DBR 3 ½ 07/04/19 46,363 54,141,543 13.533%
DBR 4 ¼ 07/04/18 40,567 47,426,102 11.854%
DBR 4 01/04/18 38,636 44,851,416 11.211%
OBL 1 10/12/18 #167 32,840 34,424,134 8.604%
OBL 0 ½ 02/23/18 #165 32,840 33,492,373 8.371%
OBL 0 ¼ 04/13/18 #166 32,840 33,142,357 8.284%
OBL 1 02/22/19 #168 30,908 32,318,768 8.078%
OBL 0 ½ 10/13/17 #164 30,908 31,552,034 7.886%
OBL 0 ½ 04/12/19 #169 25,113 25,575,774 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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