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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

105.3510 EUR 0.00000.00%

As of 09:16:14 ET on 04/30/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 105.2200 - 107.4400 Beta vs 3LE1: -

ETF Chart for EL4R

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  • EL4R:TH 105.3510
  • 1D
  • 1M
  • 1Y
105.3510
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 2015-05-22) 422.2719
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 2015-04-10) 1.3000
Dividend Yield (ttm) 4.03%

Performance for EL4R

1-Month - 1-Year +3.54%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 28,504 33,535,300 7.801%
DBR 3 ¾ 01/04/19 28,504 32,874,077 7.647%
DBR 1 ¾ 07/04/22 28,504 31,850,541 7.409%
DBR 3 07/04/20 26,129 30,728,982 7.148%
DBR 3 ¼ 01/04/20 26,129 30,349,667 7.060%
DBR 4 07/04/16 27,316 29,578,180 6.880%
DBR 4 ¼ 07/04/18 24,941 29,300,731 6.816%
DBR 3 ¼ 07/04/21 22,566 27,429,097 6.380%
DBR 4 01/04/18 23,753 26,728,558 6.217%
DBR 2 01/04/22 23,753 26,679,617 6.206%

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

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