• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany 3-5 UCITS ETF

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EL4T:TH

104.9490 EUR 0.00000.00%

As of 03:30:31 ET on 08/21/2014.

Snapshot for Deka DB EUROGOV Germany 3-5 UCITS ETF (EL4T)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 48 52-Week Range: 103.4090 - 104.9490 Beta vs 3LEX: -

ETF Chart for EL4T

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  • EL4T:TH 104.9490
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  • 1Y
104.9490
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Fund Profile & Information for EL4T

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.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4T

NAV -
Assets (M) (on 2014-09-30) 395.4641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL4T

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-04-10) 0.9200
Dividend Yield (ttm) 1.93%

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: 10/01/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 36,663 43,478,044 13.716%
DBR 3 ½ 07/04/19 36,663 42,899,879 13.534%
DBR 4 ¼ 07/04/18 32,080 37,561,356 11.850%
DBR 4 01/04/18 30,552 35,502,248 11.200%
OBL 1 10/12/18 #167 25,970 27,262,057 8.601%
OBL 0 ½ 02/23/18 #165 25,970 26,512,570 8.364%
OBL 0 ¼ 04/13/18 #166 25,970 26,239,711 8.278%
OBL 1 02/22/19 #168 24,442 25,600,993 8.077%
OBL 0 ½ 10/13/17 #164 24,442 24,968,337 7.877%
OBL 0 ½ 04/12/19 #169 19,859 20,263,025 6.393%

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

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