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Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH
Tradegate
105.39
EUR
0.00
0.00%
As of 10:40 AM EST on 2/9/2016.
Volume
43
Previous Close
105.39
52Wk Range
103.77 - 107.44
Volume
43
Previous Close
105.39
52Wk Range
103.77 - 107.44
NAV (on -)
-
Total Assets (m EUR) (on 02/09/2016)
427.547
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/12/2015)
1.4
Dividend Indicated Gross Yield
3.99%
Expense Ratio
-
3 Mo Return
1.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 28.44 k 32.90 m 7.63
DBR 1 ¾ 07/04/22 28.44 k 32.33 m 7.49
DBR 3 ¾ 01/04/19 28.44 k 32.07 m 7.43
DBR 3 07/04/20 26.07 k 30.47 m 7.06
DBR 3 ¼ 01/04/20 26.07 k 29.94 m 6.94
DBR 1 08/15/25 27.25 k 29.55 m 6.85
DBR 4 ¼ 07/04/18 24.88 k 28.38 m 6.58
DBR 0 ½ 02/15/25 27.25 k 28.35 m 6.57
DBR 3 ¼ 07/04/21 22.51 k 27.30 m 6.33
DBR 2 01/04/22 23.70 k 26.91 m 6.24
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel