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Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH
Tradegate
104.76
EUR
0.00
0.00%
As of 11:36:46 ET on 07/15/2015.
Volume
20
Previous Close
104.76
52Wk Range
104.09 - 107.44
Volume
20
Previous Close
104.76
52Wk Range
104.09 - 107.44
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
421.152
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2015)
1.3
Dividend Indicated Gross Yield
3.72%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 28.40 k 32.81 m 7.73
DBR 3 ½ 07/04/19 28.40 k 32.49 m 7.65
DBR 1 ¾ 07/04/22 28.40 k 31.31 m 7.37
DBR 3 ¼ 01/04/20 26.03 k 30.31 m 7.14
DBR 3 07/04/20 26.03 k 29.89 m 7.04
DBR 4 07/04/16 27.22 k 28.37 m 6.68
DBR 4 ¼ 07/04/18 24.85 k 28.18 m 6.64
DBR 3 ¼ 07/04/21 22.48 k 26.66 m 6.28
DBR 4 01/04/18 23.67 k 26.65 m 6.28
DBR 2 01/04/22 23.67 k 26.64 m 6.27
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