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Deka DB EUROGOV Germany 3-5 UCITS ETF

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EL4T:TH
Tradegate
103.82
EUR
0.00
0.00%
As of 11:09:54 ET on 07/06/2015.
Volume
44
Previous Close
103.82
52Wk Range
103.44 - 104.95
Volume
44
Previous Close
103.82
52Wk Range
103.44 - 104.95
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
71.086
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2015)
0.88
Dividend Indicated Gross Yield
2.54%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 8.94 k 10.33 m 14.43
DBR 3 ½ 07/04/19 8.94 k 10.23 m 14.29
DBR 3 ¼ 01/04/20 8.19 k 9.54 m 13.33
DBR 4 ¼ 07/04/18 7.82 k 8.87 m 12.39
OBL 1 10/12/18 #167 6.33 k 6.62 m 9.25
OBL 0 04/17/20 #171 6.33 k 6.33 m 8.84
OBL 1 02/22/19 #168 5.96 k 6.23 m 8.70
OBL 0 ½ 04/12/19 #169 5.96 k 6.11 m 8.53
OBL 0 ¼ 10/11/19 #170 5.96 k 6.05 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