• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 89.0050 - 89.3360 Beta vs 3LEW: -

ETF Chart for EL4S

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  • EL4S:TH 89.0050
  • 1M
  • 1Y
89.0050
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Fund Profile & Information for EL4S

The Deka DB EUROGOV Germany 1-3 UCITS ETF is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4S

NAV -
Assets (M) (on 2014-07-10) 177.3681
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) 2.01%

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: 07/11/2014
Name Position Value % of Total
DBR 4 07/04/16 15,897 17,163,277 9.616%
DBR 3 ½ 01/04/16 15,897 17,009,422 9.529%
DBR 3 ¾ 01/04/17 13,823 15,373,785 8.613%
DBR 3 ¼ 07/04/15 14,515 14,985,700 8.396%
OBL 2 ¾ 04/08/16 #160 12,441 13,122,131 7.352%
OBL 0 ½ 04/07/17 #163 12,441 12,612,684 7.066%
OBL 2 02/26/16 #159 11,059 11,499,272 6.442%
OBL 1 ¼ 10/14/16 #161 11,059 11,468,601 6.425%
OBL 1 ¾ 10/09/15 #158 11,059 11,444,679 6.412%
OBL 0 ¾ 02/24/17 #162 11,059 11,300,394 6.331%

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

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