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  • 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

127.8700 EUR 0.00000.00%

As of 12:33:53 ET on 01/19/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 120.8500 - 127.8700 Beta vs 3LEY: -

ETF Chart for EL4U

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  • EL4U:TH 127.8700
  • 1D
  • 1M
  • 1Y
127.8700
Interactive EL4U Chart

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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 2015-01-29) 406.3037
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) 2.31%

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: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 30,264 34,259,097 8.360%
DBR 3 07/04/20 27,742 32,785,252 8.000%
DBR 3 ¼ 01/04/20 27,742 32,361,605 7.897%
DBR 3 ¼ 07/04/21 23,959 29,369,992 7.167%
DBR 2 01/04/22 25,220 28,607,011 6.981%
DBR 2 ½ 01/04/21 23,959 27,546,220 6.722%
DBR 2 08/15/23 22,698 26,385,732 6.439%
DBR 1 ¾ 02/15/24 22,698 26,124,531 6.375%
DBR 1 ½ 05/15/24 22,698 25,462,172 6.213%
DBR 1 ½ 02/15/23 22,698 25,461,889 6.213%

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

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