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

Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH

107.0900 EUR 0.0810 0.08%

As of 14:28:52 ET on 03/27/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: 107.0900 High - Low: 107.0900 - 107.0900 Primary Exchange: Tradegate
Volume: 7 52-Week Range: 104.4500 - 107.3000 Beta vs 3LE1: -

ETF Chart for EL4R

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  • EL4R:TH 107.0900
  • 1D
  • 1M
  • 1Y
107.0090
Interactive EL4R Chart

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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 2015-03-27) 476.1008
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) 4.29%

Performance for EL4R

1-Month 0.00% 1-Year -
3-Month +0.88% 3-Year -
Year To Date +0.83% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 03/30/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 31,440 37,171,081 7.698%
DBR 3 ¾ 01/04/19 31,440 36,387,032 7.536%
DBR 1 ¾ 07/04/22 31,440 35,812,774 7.417%
DBR 3 07/04/20 28,820 34,171,988 7.077%
DBR 3 ¼ 01/04/20 28,820 33,705,468 6.980%
DBR 4 07/04/16 30,130 32,635,268 6.759%
DBR 4 ¼ 07/04/18 27,510 32,399,484 6.710%
DBR 3 ¼ 07/04/21 24,890 30,626,651 6.343%
DBR 2 01/04/22 26,200 29,888,623 6.190%
DBR 4 01/04/18 26,200 29,525,153 6.115%

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

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