• 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

105.1600 EUR 0.0800 0.08%

As of 04:00:21 ET on 09/16/2014.

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

Open: 105.1600 High - Low: 105.1600 - 105.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 105.2600 Beta vs 3LEX: 0.9863

ETF Chart for ETFGS35

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  • ETFGS35:GR 105.1600
  • 1M
  • 1Y
105.0800
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 2014-09-15) 105.1160
Assets (M) (on 2014-09-15) 395.9183
Shares out (M) 3.77
Market Cap (M) 395.78
% Premium -0.03
Average 52-Week % Premium -0.0408
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 +0.16% 1-Year +3.08%
3-Month +0.76% 3-Year +2.54%
Year To Date +2.78% 5-Year +3.27%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 09/16/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 46,363 54,889,010 13.728%
DBR 3 ½ 07/04/19 46,363 54,109,959 13.533%
DBR 4 ¼ 07/04/18 40,567 47,416,566 11.859%
DBR 4 01/04/18 38,636 44,844,572 11.216%
OBL 1 10/12/18 #167 32,840 34,415,209 8.607%
OBL 0 ½ 02/23/18 #165 32,840 33,486,926 8.375%
OBL 0 ¼ 04/13/18 #166 32,840 33,135,200 8.287%
OBL 1 02/22/19 #168 30,908 32,303,568 8.079%
OBL 0 ½ 10/13/17 #164 30,908 31,548,143 7.890%
OBL 0 ½ 04/12/19 #169 25,113 25,563,070 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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