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Deka DB EUROGOV Germany 5-10 UCITS ETF

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EL4U:TH
Tradegate
126.04
EUR
0.00
0.00%
As of 07:58:38 ET on 08/18/2015.
Volume
4
Previous Close
126.04
52Wk Range
123.61 - 129.32
Volume
4
Previous Close
126.04
52Wk Range
123.61 - 129.32
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
248.821
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/10/2015)
0.5
Dividend Indicated Gross Yield
0.40%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 19.42 k 21.41 m 8.53
DBR 0 ½ 02/15/25 18.61 k 18.39 m 7.32
DBR 3 ¼ 07/04/21 15.38 k 18.23 m 7.26
DBR 2 01/04/22 16.18 k 18.22 m 7.26
DBR 2 ½ 01/04/21 15.38 k 17.60 m 7.01
DBR 2 08/15/23 14.57 k 16.37 m 6.52
DBR 1 ¾ 02/15/24 14.57 k 16.22 m 6.46
DBR 1 ½ 09/04/22 14.57 k 15.99 m 6.37
DBR 1 ½ 02/15/23 14.57 k 15.90 m 6.33
DBR 1 ½ 05/15/23 14.57 k 15.85 m 6.31
Profile
The Deka DB EUROGOV Germany 5-10 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 5 to 10 years.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel