• 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

104.5800 EUR 0.0800 0.08%

As of 15:45:05 ET on 07/31/2014.

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

Open: 104.5800 High - Low: 104.6100 - 104.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0300 - 104.7700 Beta vs 3LEX: 0.9856

ETF Chart for ETFGS35

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  • ETFGS35:GR 104.5910
  • 1D
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  • 1Y
104.5000
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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
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGS35

NAV (on 2014-07-31) 104.5940
Assets (M) (on 2014-07-31) 399.2666
Shares out (M) 3.82
Market Cap (M) 399.21
% Premium -0.01
Average 52-Week % Premium -0.0389
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) 1.94%

Performance for ETFGS35

1-Month +0.22% 1-Year +1.96%
3-Month +0.82% 3-Year +3.22%
Year To Date +2.21% 5-Year +3.37%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 08/01/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 46,989 55,323,735 13.752%
DBR 3 ½ 07/04/19 46,989 54,491,940 13.545%
DBR 4 ¼ 07/04/18 41,115 47,841,515 11.892%
DBR 4 01/04/18 39,157 45,302,380 11.261%
OBL 1 10/12/18 #167 33,284 34,665,309 8.617%
OBL 0 ½ 02/23/18 #165 33,284 33,793,464 8.400%
OBL 0 ¼ 04/13/18 #166 33,284 33,422,717 8.308%
OBL 1 02/22/19 #168 31,326 32,510,337 8.081%
OBL 0 ½ 10/13/17 #164 31,326 31,872,278 7.923%
OBL 0 ½ 04/12/19 #169 25,452 25,714,386 6.392%

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

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