• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany 3-5 UCITS ETF

+ Add to Watchlist

ETFGS35:GR

104.1600 EUR 0.0900 0.09%

As of 10:15:14 ET on 10/24/2014.

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

Open: 104.1800 High - Low: 104.2500 - 104.1510 Primary Exchange: Xetra ETF
Volume: 318 52-Week Range: 103.0300 - 105.3800 Beta vs 3LEX: 1.0051

ETF Chart for ETFGS35

No chart data available.
  • ETFGS35:GR 104.1580
  • 1D
  • 1M
  • 1Y
104.0700
Interactive ETFGS35 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 104.1600
Assets (M) (on 2014-10-23) 373.2718
Shares out (M) 3.58
Market Cap (M) 373.27
% Premium -0.09
Average 52-Week % Premium -0.0486
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 +0.05% 1-Year +2.30%
3-Month +0.51% 3-Year +2.62%
Year To Date +2.80% 5-Year +3.27%
Expense Ratio 0.15

Top Fund Holdings for ETFGS35

Filing Date: 10/24/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 44,112 52,283,591 13.856%
DBR 3 ½ 07/04/19 44,112 51,581,890 13.670%
DBR 4 ¼ 07/04/18 38,598 45,138,558 11.963%
DBR 4 01/04/18 36,760 42,669,815 11.308%
OBL 1 10/12/18 #167 31,246 32,441,964 8.598%
OBL 0 ½ 02/23/18 #165 31,246 31,876,459 8.448%
OBL 0 ¼ 04/13/18 #166 31,246 31,547,306 8.361%
OBL 1 02/22/19 #168 29,408 30,785,418 8.159%
OBL 0 ½ 10/13/17 #164 29,408 29,870,858 7.916%
OBL 0 ½ 04/12/19 #169 23,894 24,369,245 6.458%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil