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Deka DB EUROGOV Germany 3-5 UCITS ETF

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EL4T:TH
Tradegate
103.46
EUR
0.00
0.00%
As of 9:11 AM EST on 1/6/2016.
Volume
46
Previous Close
103.46
52Wk Range
103.27 - 104.26
Volume
46
Previous Close
103.46
52Wk Range
103.27 - 104.26
NAV (on -)
-
Total Assets (m EUR) (on 02/09/2016)
39.949
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/12/2015)
0.98
Dividend Indicated Gross Yield
2.84%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 4.55 k 5.27 m 13.10
DBR 3 07/04/20 4.18 k 4.88 m 12.13
DBR 3 ¼ 01/04/20 4.18 k 4.79 m 11.92
DBR 2 ½ 01/04/21 3.61 k 4.12 m 10.25
OBL 0 04/17/20 #171 3.80 k 3.86 m 9.60
OBL 0 ¼ 10/16/20 #172 3.61 k 3.71 m 9.23
DBR 2 ¼ 09/04/20 3.04 k 3.44 m 8.54
OBL 1 02/22/19 #168 3.04 k 3.20 m 7.96
OBL 0 ½ 04/12/19 #169 3.04 k 3.14 m 7.81
OBL 0 ¼ 10/11/19 #170 3.04 k 3.12 m 7.75
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