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

Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH

105.9890 EUR 0.00000.00%

As of 05:05:12 ET on 07/15/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 51 52-Week Range: 103.8210 - 106.0100 Beta vs 3LE1: -

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  • EL4R:TH 105.9890
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105.9890
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4R

NAV -
Assets (M) (on 2014-07-22) 599.5908
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) 2.80%

Performance for EL4R

1-Month - 1-Year -
3-Month +1.41% 3-Year -
Year To Date +3.30% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 07/23/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 39,217 46,164,356 7.633%
DBR 3 ½ 07/04/19 39,217 45,451,772 7.515%
DBR 3 ¼ 01/04/20 35,949 42,147,450 6.969%
DBR 1 ¾ 07/04/22 39,217 41,989,277 6.943%
DBR 3 07/04/20 35,949 41,351,869 6.837%
DBR 4 07/04/16 37,583 40,575,739 6.709%
DBR 3 ½ 01/04/16 37,583 40,210,711 6.649%
DBR 4 ¼ 07/04/18 34,315 39,936,295 6.603%
DBR 4 01/04/18 32,681 37,807,857 6.251%
DBR 3 ¼ 07/04/21 31,047 36,599,973 6.052%

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

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