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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

105.0110 EUR 0.0410 0.04%

As of 03:07:57 ET on 04/02/2015.

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

Open: 105.0400 High - Low: 105.0400 - 104.6850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.3200 - 105.3800 Beta vs 3LEX: 1.0065

ETF Chart for ETFGS35

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  • ETFGS35:GR 105.0110
  • 1D
  • 1M
  • 1Y
104.9700
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 2015-04-01) 105.0300
Assets (M) (on 2015-04-01) 166.4432
Shares out (M) 1.58
Market Cap (M) 166.35
% Premium -0.06
Average 52-Week % Premium -0.0736
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) 1.87%

Performance for ETFGS35

1-Month -0.01% 1-Year +2.53%
3-Month +0.38% 3-Year +2.11%
Year To Date +0.38% 5-Year +2.81%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 04/02/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 18,932 22,389,883 13.325%
DBR 3 ¾ 01/04/19 18,932 21,919,991 13.046%
DBR 3 ¼ 01/04/20 17,354 20,306,260 12.085%
DBR 4 ¼ 07/04/18 16,565 19,516,218 11.615%
OBL 1 10/12/18 #167 13,410 14,046,663 8.360%
OBL 0 ½ 02/23/18 #165 13,410 13,700,766 8.154%
OBL 0 ¼ 04/13/18 #166 13,410 13,635,767 8.115%
OBL 1 02/22/19 #168 12,621 13,214,981 7.865%
OBL 0 ½ 04/12/19 #169 12,621 13,024,433 7.752%
OBL 0 ¼ 10/11/19 #170 12,621 12,865,628 7.657%

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

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