- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Germany
Snapshot for ETFlab DB EUROGOV Germany 3-5 (EL4T)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs 3LEX: | - |
Fund Profile & Information for EL4T
The ETFlab Deutsche Boerse EUROGOV Germany 3-5 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 3 to 5 years.
| Inception Date: | Telephone: | +49-89-32729-3333 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for EL4T
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 395.3488 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0361 |
| Fund Leveraged | N |
Dividends for EL4T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 1.3200 |
| Dividend Yield (ttm) | 3.59% |
Performance for EL4T
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EL4T
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 07/04/16 | 50,319 | 58,160,934 | 14.515% |
| DBR 4 01/04/18 | 43,755 | 51,710,972 | 12.905% |
| DBR 3 ¾ 01/04/17 | 43,755 | 50,003,652 | 12.479% |
| DBR 4 ¼ 07/04/17 | 41,568 | 49,891,770 | 12.451% |
| OBL 0 ½ 04/07/17 #163 | 39,380 | 39,788,214 | 9.929% |
| OBL 0 ½ 02/23/18 #165 | 37,192 | 37,405,203 | 9.335% |
| OBL 1 ¼ 10/14/16 #161 | 35,004 | 36,571,067 | 9.127% |
| OBL 0 ¾ 02/24/17 #162 | 35,004 | 35,765,409 | 8.926% |
| OBL 0 ½ 10/13/17 #164 | 35,004 | 35,375,853 | 8.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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