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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

103.7830 EUR 0.0730 0.07%

As of 01:38:12 ET on 05/27/2015.

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

Open: 103.7730 High - Low: 103.7880 - 103.7730 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.5300 - 105.3800 Beta vs 3LEX: 0.9862

ETF Chart for ETFGS35

No chart data available.
  • ETFGS35:GR 103.7620
  • 1D
  • 1M
  • 1Y
103.7100
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 2015-05-26) 103.7470
Assets (M) (on 2015-05-22) 122.7546
Shares out (M) 1.18
Market Cap (M) 122.92
% Premium -0.04
Average 52-Week % Premium -0.0753
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 -0.36% 1-Year +1.43%
3-Month -0.40% 3-Year +1.07%
Year To Date +0.02% 5-Year +2.19%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 05/27/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 15,469 18,217,655 14.641%
DBR 3 ¾ 01/04/19 15,469 17,853,813 14.349%
DBR 3 ¼ 01/04/20 14,180 16,491,779 13.254%
DBR 4 ¼ 07/04/18 13,535 15,909,150 12.786%
OBL 1 10/12/18 #167 10,957 11,443,534 9.197%
OBL 0 04/17/20 #171 10,957 10,939,907 8.792%
OBL 1 02/22/19 #168 10,312 10,758,820 8.647%
OBL 0 ½ 04/12/19 #169 10,312 10,550,744 8.479%
OBL 0 ¼ 10/11/19 #170 10,312 10,456,388 8.403%

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

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