• 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

120.8500 EUR 0.00000.00%

As of 14:49:41 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 13 52-Week Range: 117.9590 - 122.9110 Beta vs 3LEY: -

ETF Chart for EL4U

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  • EL4U:TH 120.8500
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120.8500
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Fund Profile & Information for EL4U

The ETFlab Deutsche Borse EUROGOV Germany 5-10 is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4U

NAV -
Assets (M) (on 2014-04-17) 343.0944
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 Semi-Anl
Last Dividend Net (on 2014-04-10) 1.1600
Dividend Yield (ttm) 1.92%

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: 04/22/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 27,135 31,901,742 9.179%
DBR 3 07/04/20 24,874 28,773,163 8.278%
DBR 3 ¼ 01/04/20 24,874 28,646,728 8.242%
DBR 1 ¾ 07/04/22 27,135 28,644,081 8.241%
DBR 3 ¼ 07/04/21 21,482 25,371,039 7.300%
DBR 2 01/04/22 22,613 24,210,206 6.966%
DBR 2 ½ 01/04/21 21,482 23,842,931 6.860%
DBR 2 08/15/23 20,351 21,655,560 6.231%
DBR 1 ½ 09/04/22 20,351 20,924,803 6.020%
DBR 1 ½ 05/15/23 20,351 20,839,996 5.996%

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

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