• 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

103.5000 EUR 0.1600 0.15%

As of 15:15:04 ET on 04/17/2014.

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

Open: 103.7100 High - Low: 103.7100 - 103.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 105.6200 Beta vs 3LEX: 0.9130

ETF Chart for ETFGS35

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  • ETFGS35:GR 103.5610
  • 1D
  • 1M
  • 1Y
103.6600
Interactive ETFGS35 Chart

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Fund Profile & Information for ETFGS35

The Deka DB EUROGOV Germany 3-5 UCITS ETF is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS35

NAV (on 2014-04-17) 103.5650
Assets (M) (on 2014-04-17) 391.1414
Shares out (M) 3.78
Market Cap (M) 390.90
% Premium -0.06
Average 52-Week % Premium -0.0209
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) 1.96%

Performance for ETFGS35

1-Month +0.01% 1-Year +0.10%
3-Month +0.63% 3-Year +3.74%
Year To Date +1.23% 5-Year +3.35%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 04/22/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 46,823 54,387,448 13.761%
DBR 4 ¼ 07/04/18 40,970 48,915,284 12.377%
DBR 4 01/04/18 39,019 44,763,938 11.326%
DBR 4 ¼ 07/04/17 37,068 43,043,707 10.891%
OBL 0 ½ 04/07/17 #163 35,117 35,391,144 8.955%
OBL 1 10/12/18 #167 33,166 34,093,612 8.626%
OBL 0 ½ 02/23/18 #165 33,166 33,350,258 8.438%
OBL 0 ¼ 04/13/18 #166 33,166 32,958,785 8.339%
OBL 0 ¾ 02/24/17 #162 31,215 31,719,524 8.026%
OBL 0 ½ 10/13/17 #164 31,215 31,514,587 7.974%

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

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