• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 103.4090 - 104.6390 Beta vs 3LEX: -

ETF Chart for EL4T

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  • EL4T:TH 104.4700
  • 1M
  • 1Y
104.4700
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4T

NAV -
Assets (M) (on 2014-07-22) 393.9485
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) 1.94%

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: 07/23/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 51,391 60,495,000 15.236%
DBR 4 ¼ 07/04/18 44,967 52,333,248 13.181%
DBR 4 01/04/18 42,826 49,544,361 12.478%
DBR 4 ¼ 07/04/17 40,685 45,811,494 11.538%
OBL 1 10/12/18 #167 36,402 37,898,272 9.545%
OBL 0 ½ 02/23/18 #165 36,402 36,949,970 9.306%
OBL 0 ¼ 04/13/18 #166 36,402 36,543,823 9.204%
OBL 1 02/22/19 #168 34,261 35,540,315 8.951%
OBL 0 ½ 10/13/17 #164 34,261 34,851,495 8.778%

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

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