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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

104.8400 EUR 0.0700 0.07%

As of 15:45:04 ET on 01/30/2015.

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

Open: 104.8500 High - Low: 104.9200 - 104.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.3200 - 105.3800 Beta vs 3LEX: 1.0179

ETF Chart for ETFGS35

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  • ETFGS35:GR 104.9130
  • 1D
  • 1M
  • 1Y
104.7700
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 2015-01-30) 104.8500
Assets (M) (on 2015-01-30) 170.3442
Shares out (M) 1.62
Market Cap (M) 170.33
% Premium -0.01
Average 52-Week % Premium -0.0642
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 +0.26% 1-Year +2.33%
3-Month +0.56% 3-Year +1.58%
Year To Date +0.26% 5-Year +3.04%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 02/02/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 19,409 22,915,361 13.353%
DBR 3 ¾ 01/04/19 19,409 22,436,706 13.074%
DBR 3 ¼ 01/04/20 17,792 20,758,999 12.096%
DBR 4 ¼ 07/04/18 16,983 19,970,382 11.637%
OBL 1 10/12/18 #167 13,748 14,370,931 8.374%
OBL 0 ½ 02/23/18 #165 13,748 14,087,297 8.209%
OBL 0 ¼ 04/13/18 #166 13,748 13,949,604 8.128%
OBL 1 02/22/19 #168 12,940 13,672,315 7.967%
OBL 0 ½ 04/12/19 #169 12,940 13,327,323 7.766%
OBL 0 ¼ 10/11/19 #170 12,940 13,150,423 7.663%

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

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