- Fund Type: ETF
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Germany
ETFlab DB EUROGOV Germany 5-10
+ Add to WatchlistEL4U:TH
121.6000 EUR 0.00000.00%As of 13:22:38 ET on 05/20/2013.
Snapshot for ETFlab DB EUROGOV Germany 5-10 (EL4U)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 40 | 52-Week Range: | - | Beta vs 3LEY: | - |
Fund Profile & Information for EL4U
The ETFlab Deutsche Borse EUROGOV Germany 5-10 is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 5 to 10 years.
| Inception Date: | Telephone: | +49-89-32729-3333 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for EL4U
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 317.5276 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EL4U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-10) 1.4000 |
| Dividend Yield (ttm) | 1.15% |
Performance for EL4U
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EL4U
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 25,554 | 30,731,909 | 9.519% |
| DBR 3 ¾ 01/04/19 | 25,554 | 30,440,737 | 9.428% |
| DBR 3 07/04/20 | 23,424 | 27,552,871 | 8.534% |
| DBR 3 ¼ 01/04/20 | 23,424 | 27,513,664 | 8.522% |
| DBR 4 ¼ 07/04/18 | 22,360 | 27,495,541 | 8.516% |
| DBR 1 ¾ 07/04/22 | 25,554 | 27,058,846 | 8.381% |
| DBR 3 ¼ 07/04/21 | 20,230 | 24,245,381 | 7.509% |
| DBR 2 01/04/22 | 21,295 | 22,874,996 | 7.085% |
| DBR 2 ½ 01/04/21 | 20,230 | 22,721,214 | 7.037% |
| DBR 1 ½ 09/04/22 | 19,165 | 19,648,732 | 6.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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