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

Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH

105.8600 EUR 0.00000.00%

As of 02:03:43 ET on 12/12/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 103.8210 - 107.3000 Beta vs 3LE1: -

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  • EL4R:TH 105.8600
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105.8600
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Fund Profile & Information for EL4R

The Deka DB EUROGOV Germany 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 1 to 10 years.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4R

NAV -
Assets (M) (on 2014-12-19) 471.9984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL4R

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-10-10) 1.5300
Dividend Yield (ttm) 4.34%

Performance for EL4R

1-Month +0.13% 1-Year +4.25%
3-Month +0.67% 3-Year -
Year To Date +4.65% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 12/19/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,057 36,921,800 7.674%
DBR 3 ½ 07/04/19 31,057 36,477,348 7.581%
DBR 1 ¾ 07/04/22 31,057 34,631,180 7.198%
DBR 3 ¼ 01/04/20 28,469 33,934,779 7.053%
DBR 3 07/04/20 28,469 33,404,362 6.943%
DBR 4 07/04/16 29,763 32,179,425 6.688%
DBR 3 ½ 01/04/16 29,763 31,869,780 6.624%
DBR 4 ¼ 07/04/18 27,175 31,847,302 6.619%
DBR 4 01/04/18 25,881 30,071,251 6.250%
DBR 3 ¼ 07/04/21 24,587 29,820,690 6.198%

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

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