• 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

125.4410 EUR 0.00000.00%

As of 03:42:00 ET on 09/05/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 8 52-Week Range: 117.9590 - 125.4410 Beta vs 3LEY: -

ETF Chart for EL4U

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  • EL4U:TH 125.4410
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  • 1Y
125.4410
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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 2014-09-17) 326.5771
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) 2.10%

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: 09/18/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 25,164 27,324,167 8.297%
DBR 3 ¼ 01/04/20 23,067 27,269,779 8.280%
DBR 3 07/04/20 23,067 26,794,340 8.136%
DBR 3 ¼ 07/04/21 19,922 23,763,805 7.216%
DBR 2 01/04/22 20,970 23,408,940 7.108%
DBR 2 ½ 01/04/21 19,922 22,901,240 6.954%
DBR 2 08/15/23 18,873 20,721,553 6.292%
DBR 1 ¾ 02/15/24 18,873 20,413,549 6.199%
DBR 1 ½ 02/15/23 18,873 20,124,301 6.111%
DBR 1 ½ 09/04/22 18,873 20,035,026 6.084%

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

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