• 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

88.4040 EUR 0.00000.00%

As of 15:19:16 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 226 52-Week Range: 88.2900 - 89.3360 Beta vs 3LEW: -

ETF Chart for EL4S

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  • EL4S:TH 88.4040
  • 1D
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  • 1Y
88.4040
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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 2014-09-19) 177.9916
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 2014-07-10) 0.4700
Dividend Yield (ttm) 2.02%

Performance for EL4S

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4S

Filing Date: 09/22/2014
Name Position Value % of Total
DBR 4 07/04/16 16,079 17,384,066 9.670%
DBR 3 ½ 01/04/16 16,079 17,219,083 9.578%
DBR 3 ¾ 01/04/17 13,982 15,573,477 8.663%
DBR 4 ¼ 07/04/17 13,283 14,992,315 8.340%
OBL 2 ¾ 04/08/16 #160 12,584 13,288,556 7.392%
OBL 0 ½ 04/07/17 #163 12,584 12,784,620 7.111%
OBL 2 02/26/16 #159 11,185 11,642,261 6.476%
OBL 1 ¼ 10/14/16 #161 11,185 11,618,076 6.463%
OBL 1 ¾ 10/09/15 #158 11,185 11,583,731 6.443%
OBL 0 ¾ 02/24/17 #162 11,185 11,447,363 6.368%

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

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