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

Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH

106.3700 EUR 0.00000.00%

As of 15:02:42 ET on 08/12/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 103.8210 - 106.3700 Beta vs 3LE1: -

ETF Chart for EL4R

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  • EL4R:TH 106.3700
  • 1D
  • 1M
  • 1Y
106.3700
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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 2014-08-29) 474.7908
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) 2.79%

Performance for EL4R

1-Month - 1-Year +3.27%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 09/01/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,027 36,708,843 7.642%
DBR 3 ½ 07/04/19 31,027 36,199,052 7.536%
DBR 1 ¾ 07/04/22 31,027 33,867,603 7.050%
DBR 3 ¼ 01/04/20 28,441 33,615,754 6.998%
DBR 3 07/04/20 28,441 33,044,628 6.879%
DBR 4 07/04/16 29,734 32,120,883 6.687%
DBR 3 ½ 01/04/16 29,734 31,822,557 6.625%
DBR 4 ¼ 07/04/18 27,148 31,716,715 6.603%
DBR 4 01/04/18 25,856 29,996,842 6.245%
DBR 3 ¼ 07/04/21 24,563 29,372,203 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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