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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

106.2800 EUR 1.1600 1.08%

As of 11:37:12 ET on 04/17/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: 106.2800 High - Low: 106.2800 - 106.2800 Primary Exchange: Tradegate
Volume: 18 52-Week Range: 104.4500 - 107.4400 Beta vs 3LE1: -

ETF Chart for EL4R

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  • EL4R:TH 106.2800
  • 1D
  • 1M
  • 1Y
107.4400
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 2015-04-17) 399.2253
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) 3.99%

Performance for EL4R

1-Month +0.52% 1-Year +4.39%
3-Month +0.78% 3-Year -
Year To Date +1.28% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 04/20/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 26,594 31,498,465 7.767%
DBR 3 ¾ 01/04/19 26,594 30,823,400 7.600%
DBR 1 ¾ 07/04/22 26,594 30,483,373 7.516%
DBR 3 07/04/20 24,378 29,005,920 7.152%
DBR 3 ¼ 01/04/20 24,378 28,580,924 7.047%
DBR 4 07/04/16 25,486 27,611,023 6.808%
DBR 4 ¼ 07/04/18 23,270 27,435,563 6.765%
DBR 3 ¼ 07/04/21 21,053 26,031,192 6.418%
DBR 2 01/04/22 22,161 25,419,283 6.268%
DBR 4 01/04/18 22,161 24,992,414 6.162%

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

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