• 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

104.2200 EUR 0.0300 0.03%

As of 15:45:03 ET on 11/28/2014.

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

Open: 104.2100 High - Low: 104.2900 - 104.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 105.3800 Beta vs 3LEX: 1.0077

ETF Chart for ETFGS35

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  • ETFGS35:GR 104.2590
  • 1D
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104.2500
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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 2014-11-28) 104.2620
Assets (M) (on 2014-11-28) 279.8029
Shares out (M) 2.68
Market Cap (M) 279.69
% Premium -0.04
Average 52-Week % Premium -0.0530
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 -0.04% 1-Year +2.11%
3-Month +0.23% 3-Year +1.87%
Year To Date +2.95% 5-Year +3.07%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 12/01/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 33,053 39,228,129 13.842%
DBR 3 ½ 07/04/19 33,053 38,751,047 13.674%
DBR 4 ¼ 07/04/18 28,922 33,850,455 11.944%
DBR 4 01/04/18 27,544 31,975,905 11.283%
OBL 1 10/12/18 #167 23,413 24,335,286 8.587%
OBL 0 ½ 02/23/18 #165 23,413 23,886,889 8.429%
OBL 0 ¼ 04/13/18 #166 23,413 23,641,735 8.342%
OBL 1 02/22/19 #168 22,035 23,111,289 8.155%
OBL 0 ½ 04/12/19 #169 22,035 22,520,054 7.946%
OBL 0 ¼ 10/11/19 #170 17,904 18,030,338 6.362%

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

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