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

Deka DB EUROGOV Germany UCITS ETF

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EL4R:TH

106.6590 EUR 0.00000.00%

As of 06:03:50 ET on 09/18/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (EL4R)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 90 52-Week Range: 103.8210 - 106.6600 Beta vs 3LE1: -

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  • EL4R:TH 106.6590
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106.6590
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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 2014-09-23) 474.4252
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) 2.78%

Performance for EL4R

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date +3.95% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4R

Filing Date: 09/24/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,033 36,719,619 7.634%
DBR 3 ½ 07/04/19 31,033 36,211,864 7.529%
DBR 1 ¾ 07/04/22 31,033 33,759,908 7.019%
DBR 3 ¼ 01/04/20 28,447 33,619,035 6.990%
DBR 3 07/04/20 28,447 33,038,934 6.869%
DBR 4 07/04/16 29,740 32,148,769 6.684%
DBR 3 ½ 01/04/16 29,740 31,847,930 6.621%
DBR 4 ¼ 07/04/18 27,154 31,729,453 6.597%
DBR 4 01/04/18 25,861 30,009,877 6.239%
DBR 3 ¼ 07/04/21 24,568 29,332,634 6.098%

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

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