• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 117.9590 - 120.8500 Beta vs 3LEY: -

ETF Chart for EL4U

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  • EL4U:TH 120.8500
  • 1M
  • 1Y
120.8500
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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 2014-08-01) 385.9439
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) 2.18%

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: 08/04/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 27,539 32,338,327 8.294%
DBR 1 ¾ 07/04/22 30,043 32,255,070 8.273%
DBR 3 07/04/20 27,539 31,736,343 8.140%
DBR 3 ¼ 07/04/21 23,784 28,101,448 7.207%
DBR 2 01/04/22 25,036 27,645,273 7.090%
DBR 2 ½ 01/04/21 23,784 27,083,222 6.946%
DBR 2 08/15/23 22,532 24,883,702 6.382%
DBR 1 ¾ 02/15/24 22,532 24,062,457 6.172%
DBR 1 ½ 09/04/22 22,532 23,974,709 6.149%
DBR 1 ½ 02/15/23 22,532 23,734,073 6.087%

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

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