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

Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH

105.9890 EUR 0.00000.00%

As of 05:05:12 ET on 07/15/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 51 52-Week Range: 103.8210 - 106.0100 Beta vs 3LE1: -

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  • EL4R:TH 105.9890
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105.9890
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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
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4R

NAV -
Assets (M) (on 2014-07-31) 489.2878
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 Irreg
Last Dividend Net (on 2014-04-10) 1.4500
Dividend Yield (ttm) 2.80%

Performance for EL4R

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 08/01/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 32,227 37,943,371 7.681%
DBR 3 ½ 07/04/19 32,227 37,364,828 7.564%
DBR 3 ¼ 01/04/20 29,541 34,649,138 7.014%
DBR 1 ¾ 07/04/22 32,227 34,512,691 6.987%
DBR 3 07/04/20 29,541 33,995,031 6.882%
DBR 4 07/04/16 30,884 33,340,144 6.749%
DBR 3 ½ 01/04/16 30,884 33,038,534 6.688%
DBR 4 ¼ 07/04/18 28,198 32,811,317 6.642%
DBR 4 01/04/18 26,856 31,070,894 6.290%
DBR 3 ¼ 07/04/21 25,513 30,085,716 6.090%

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

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