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

Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH

104.4500 EUR 0.0690 0.07%

As of 14:42:44 ET on 04/24/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: 104.4500 High - Low: 104.4500 - 104.4500 Primary Exchange: Tradegate
Volume: 190 52-Week Range: 103.8210 - 106.8490 Beta vs 3LE1: -

ETF Chart for EL4R

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  • EL4R:TH 104.4500
  • 1D
  • 1M
  • 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 2014-04-24) 465.4965
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 - 1-Year +0.37%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 04/25/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 31,678 37,207,621 7.714%
DBR 3 ¾ 01/04/19 31,678 36,757,815 7.621%
DBR 4 07/04/16 30,358 33,873,053 7.023%
DBR 3 07/04/20 29,038 33,554,499 6.957%
DBR 1 ¾ 07/04/22 31,678 33,412,800 6.928%
DBR 3 ¼ 01/04/20 29,038 33,405,860 6.926%
DBR 4 ¼ 07/04/18 27,718 33,061,795 6.855%
DBR 3 ½ 01/04/16 30,358 32,395,729 6.717%
DBR 4 01/04/18 26,398 30,262,201 6.274%
DBR 3 ¼ 07/04/21 25,078 29,594,105 6.136%

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

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