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Deka DB EUROGOV Germany 5-10 UCITS ETF

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EL4U:TH
Tradegate
124.49
EUR
0.00
0.00%
As of 06:09:08 ET on 06/24/2015.
Volume
5
Previous Close
124.49
52Wk Range
124.38 - 129.32
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
248.017
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/10/2015)
0.5
Dividend Indicated Gross Yield
0.40%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 19.16 k 20.98 m 8.40
DBR 3 07/04/20 17.57 k 20.13 m 8.06
DBR 3 ¼ 07/04/21 15.17 k 17.91 m 7.17
DBR 2 01/04/22 15.97 k 17.88 m 7.16
DBR 2 ½ 01/04/21 15.17 k 17.31 m 6.93
DBR 2 08/15/23 14.37 k 16.28 m 6.52
DBR 1 ¾ 02/15/24 14.37 k 15.82 m 6.33
DBR 1 ½ 09/04/22 14.37 k 15.66 m 6.27
DBR 1 ½ 02/15/23 14.37 k 15.54 m 6.22
DBR 1 ½ 05/15/23 14.37 k 15.48 m 6.20
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel