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

Deka DB EUROGOV Germany 5-10 UCITS ETF

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EL4U:TH

125.6360 EUR 0.00000.00%

As of 13:24:18 ET on 09/25/2014.

Snapshot for Deka DB EUROGOV Germany 5-10 UCITS ETF (EL4U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 212 52-Week Range: 117.9590 - 125.6360 Beta vs 3LEY: -

ETF Chart for EL4U

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  • EL4U:TH 125.6360
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  • 1Y
125.6360
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Fund Profile & Information for EL4U

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.

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

Fundamentals for EL4U

NAV -
Assets (M) (on 2014-09-30) 350.4879
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 Irreg
Last Dividend Net (on 2014-04-10) 1.1600
Dividend Yield (ttm) 2.09%

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: 10/01/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 26,852 29,353,985 8.299%
DBR 3 ¼ 01/04/20 24,614 29,178,821 8.249%
DBR 3 07/04/20 24,614 28,680,627 8.109%
DBR 3 ¼ 07/04/21 21,258 25,481,324 7.204%
DBR 2 01/04/22 22,376 25,115,460 7.101%
DBR 2 ½ 01/04/21 21,258 24,535,678 6.937%
DBR 2 08/15/23 20,139 22,298,491 6.304%
DBR 1 ¾ 02/15/24 20,139 21,977,699 6.213%
DBR 1 ½ 02/15/23 20,139 21,641,074 6.118%
DBR 1 ½ 05/15/23 20,139 21,544,457 6.091%

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

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