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  • 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

126.1900 EUR 0.00000.00%

As of 11:48:43 ET on 05/05/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 33 52-Week Range: 124.3790 - 129.3190 Beta vs 3LEY: -

ETF Chart for EL4U

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  • EL4U:TH 126.1900
  • 1D
  • 1M
  • 1Y
126.1900
Interactive EL4U Chart

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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 2015-05-22) 265.7603
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 2015-04-10) 0.5500
Dividend Yield (ttm) 1.85%

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: 05/26/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 20,408 22,804,022 8.492%
DBR 3 07/04/20 18,707 22,000,347 8.193%
DBR 3 ¼ 07/04/21 16,156 19,637,707 7.313%
DBR 2 01/04/22 17,006 19,101,316 7.113%
DBR 2 ½ 01/04/21 16,156 18,459,086 6.874%
DBR 2 08/15/23 15,306 17,482,532 6.510%
DBR 1 ¾ 02/15/24 15,306 17,025,788 6.340%
DBR 1 ½ 09/04/22 15,306 16,761,777 6.242%
DBR 1 ½ 02/15/23 15,306 16,671,322 6.208%
DBR 1 ½ 05/15/23 15,306 16,620,522 6.189%

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

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