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

Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH

104.5190 EUR 0.00000.00%

As of 04:30:25 ET on 04/15/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 103.8210 - 107.5390 Beta vs 3LE1: -

ETF Chart for EL4R

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  • EL4R:TH 104.5190
  • 1D
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  • 1Y
104.5190
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Fund Profile & Information for EL4R

The ETFlab Deutsche Boerse EUROGOV Germany is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4R

NAV -
Assets (M) (on 2014-04-16) 466.4769
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) 2.84%

Performance for EL4R

1-Month +0.43% 1-Year +0.37%
3-Month +1.39% 3-Year -
Year To Date +1.87% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 04/17/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 31,060 36,580,039 7.723%
DBR 3 ¾ 01/04/19 31,060 36,138,663 7.630%
DBR 4 07/04/16 29,766 33,244,133 7.018%
DBR 3 07/04/20 28,472 33,000,027 6.967%
DBR 1 ¾ 07/04/22 31,060 32,857,625 6.937%
DBR 3 ¼ 01/04/20 28,472 32,855,678 6.936%
DBR 4 ¼ 07/04/18 27,178 32,493,280 6.860%
DBR 3 ½ 01/04/16 29,766 31,783,181 6.710%
DBR 4 01/04/18 25,884 29,731,263 6.277%
DBR 3 ¼ 07/04/21 24,589 29,097,838 6.143%

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

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