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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

103.5400 EUR 0.0400 0.04%

As of 15:45:02 ET on 05/05/2015.

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

Open: 103.6700 High - Low: 103.7710 - 103.5400 Primary Exchange: Xetra ETF
Volume: 186 52-Week Range: 103.3200 - 105.3800 Beta vs 3LEX: 0.9779

ETF Chart for ETFGS35

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  • ETFGS35:GR 103.6430
  • 1D
  • 1M
  • 1Y
103.5800
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 2015-05-05) 103.6270
Assets (M) (on 2015-05-05) 190.1262
Shares out (M) 1.83
Market Cap (M) 189.97
% Premium -0.08
Average 52-Week % Premium -0.0752
Fund Leveraged N

Dividends for ETFGS35

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-04-10) 0.8800
Dividend Yield (ttm) 2.74%

Performance for ETFGS35

1-Month -0.50% 1-Year +1.72%
3-Month -0.42% 3-Year +1.15%
Year To Date -0.15% 5-Year +2.39%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 05/06/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 23,304 27,410,031 14.655%
DBR 3 ¾ 01/04/19 23,304 26,862,514 14.362%
DBR 3 ¼ 01/04/20 21,362 24,816,900 13.269%
DBR 4 ¼ 07/04/18 20,391 23,942,358 12.801%
OBL 1 10/12/18 #167 16,507 17,221,730 9.208%
OBL 0 04/17/20 #171 16,507 16,458,304 8.800%
OBL 1 02/22/19 #168 15,536 16,191,072 8.657%
OBL 0 ½ 04/12/19 #169 15,536 15,870,260 8.485%
OBL 0 ¼ 10/11/19 #170 15,536 15,729,238 8.410%

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

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