Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka DB EUROGOV Germany 5-10 UCITS ETF

+ Add to Watchlist

EL4U:TH

128.1700 EUR 0.4500 0.35%

As of 12:36:43 ET on 03/04/2015.

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

Open: 128.1700 High - Low: 128.1700 - 128.1700 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 120.8500 - 128.6200 Beta vs 3LEY: -

ETF Chart for EL4U

No chart data available.
  • EL4U:TH 128.1700
  • 1D
  • 1M
  • 1Y
128.6200
Interactive EL4U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 419.1110
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 2015-01-12) 0.4600
Dividend Yield (ttm) 2.30%

Performance for EL4U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date +1.64% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4U

Filing Date: 03/05/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 31,775 35,986,789 8.513%
DBR 3 07/04/20 29,127 34,469,578 8.154%
DBR 3 ¼ 07/04/21 25,155 30,860,964 7.300%
DBR 2 01/04/22 26,479 30,067,615 7.112%
DBR 2 ½ 01/04/21 25,155 28,961,041 6.851%
DBR 2 08/15/23 23,831 27,688,707 6.550%
DBR 1 ¾ 02/15/24 23,831 26,987,769 6.384%
DBR 1 ½ 05/15/24 23,831 26,715,184 6.319%
DBR 1 ½ 05/15/23 23,831 26,680,153 6.311%
DBR 1 ½ 09/04/22 23,831 26,467,515 6.261%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil