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Deka DB EUROGOV Germany 3-5 UCITS ETF

EL4T:TH
Tradegate
104.20
EUR
0.00
0.00%
As of 4:38 AM EDT 7/6/2016
Volume
173
Previous Close
104.20
52Wk Range
103.20 - 104.38
Volume
173
Previous Close
104.20
52Wk Range
103.20 - 104.38
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2016)
26.556
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/11/2016)
0.79
Dividend Indicated Gross Yield
2.27%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.29 k 3.70 m 13.85
3.01 k 3.48 m 13.01
3.01 k 3.45 m 12.92
2.60 k 3.00 m 11.23
2.74 k 2.80 m 10.50
2.60 k 2.70 m 10.12
2.19 k 2.50 m 9.35
2.33 k 2.39 m 8.94
2.19 k 2.26 m 8.46
Profile
The Deka DB EUROGOV Germany 3-5 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 3 to 5 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel