Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Deka DB EUROGOV Germany UCITS ETF

+ Add to Watchlist

EL4R:TH

106.7990 EUR 0.0750 0.07%

As of 10:31:05 ET on 01/28/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: 106.7990 High - Low: 106.7990 - 106.7990 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 104.4500 - 107.3000 Beta vs 3LE1: -

ETF Chart for EL4R

No chart data available.
  • EL4R:TH 106.7990
  • 1D
  • 1M
  • 1Y
106.7240
Interactive EL4R 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 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 2015-01-28) 474.5054
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) 4.30%

Performance for EL4R

1-Month +0.53% 1-Year +4.38%
3-Month - 3-Year -
Year To Date +0.48% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 01/28/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 31,036 36,588,175 7.644%
DBR 3 ¾ 01/04/19 31,036 35,839,735 7.487%
DBR 1 ¾ 07/04/22 31,036 35,062,683 7.325%
DBR 3 07/04/20 28,450 33,560,099 7.011%
DBR 3 ¼ 01/04/20 28,450 33,129,518 6.921%
DBR 4 07/04/16 29,743 32,201,332 6.727%
DBR 4 ¼ 07/04/18 27,157 31,912,499 6.667%
DBR 3 ½ 01/04/16 29,743 30,835,187 6.442%
DBR 3 ¼ 07/04/21 24,570 30,060,554 6.280%
DBR 2 01/04/22 25,864 29,277,506 6.117%

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