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

Deka DB EUROGOV Germany 1-3 UCITS ETF

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EL4S:TH

87.8010 EUR 0.0280 0.03%

As of 06:30:55 ET on 03/31/2015.

Snapshot for Deka DB EUROGOV Germany 1-3 UCITS ETF (EL4S)

Open: 87.8010 High - Low: 87.8010 - 87.8010 Primary Exchange: Tradegate
Volume: 14 52-Week Range: 87.7410 - 89.0050 Beta vs 3LEW: -

ETF Chart for EL4S

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  • EL4S:TH 87.8010
  • 1D
  • 1M
  • 1Y
87.8290
Interactive EL4S Chart

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Fund Profile & Information for EL4S

The Deka DB EUROGOV Germany 1-3 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 3 years.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4S

NAV -
Assets (M) (on 2015-03-31) 182.1230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL4S

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.3400
Dividend Yield (ttm) 1.81%

Performance for EL4S

1-Month +0.03% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4S

Filing Date: 04/01/2015
Name Position Value % of Total
DBR 4 07/04/16 16,781 18,185,505 9.887%
DBR 4 01/04/18 14,592 16,454,695 8.946%
DBR 3 ¾ 01/04/17 14,592 15,759,868 8.569%
DBR 4 ¼ 07/04/17 13,862 15,716,922 8.545%
OBL 2 ¾ 04/08/16 #160 13,133 13,892,805 7.553%
OBL 0 ½ 04/07/17 #163 13,133 13,330,783 7.248%
OBL 1 ¼ 10/14/16 #161 11,674 12,011,649 6.531%
OBL 2 02/26/16 #159 11,674 11,937,036 6.490%
OBL 0 ½ 10/13/17 #164 11,674 11,921,967 6.482%
OBL 0 ¾ 02/24/17 #162 11,674 11,905,764 6.473%

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

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