• 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

124.8890 EUR 0.00000.00%

As of 10:33:18 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 140 52-Week Range: 117.9590 - 126.1890 Beta vs 3LEY: -

ETF Chart for EL4U

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  • EL4U:TH 124.8890
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124.8890
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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 2014-10-23) 393.0222
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 2014-10-10) 1.3300
Dividend Yield (ttm) 1.99%

Performance for EL4U

1-Month +0.75% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4U

Filing Date: 10/24/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 28,442 31,154,502 8.377%
DBR 3 ¼ 01/04/20 26,072 30,889,173 8.305%
DBR 3 07/04/20 26,072 30,372,484 8.166%
DBR 3 ¼ 07/04/21 22,517 27,018,774 7.265%
DBR 2 01/04/22 23,702 26,644,811 7.164%
DBR 2 ½ 01/04/21 22,517 25,996,123 6.990%
DBR 2 08/15/23 21,332 23,716,056 6.377%
DBR 1 ¾ 02/15/24 21,332 23,390,392 6.289%
DBR 1 ½ 02/15/23 21,332 23,007,640 6.186%
DBR 1 ½ 05/15/23 21,332 22,907,859 6.159%

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

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