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Deka DB EUROGOV Germany 5-10 UCITS ETF

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EL4U:TH
Tradegate
128.14
EUR
0.00
0.00%
As of 06:02:46 ET on 02/01/2016.
Volume
625
Previous Close
128.14
52Wk Range
123.61 - 129.32
Volume
625
Previous Close
128.14
52Wk Range
123.61 - 129.32
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
362.714
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2016)
0.44
Dividend Indicated Gross Yield
1.37%
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 29.17 k 33.03 m 9.03
DBR 1 08/15/25 27.95 k 30.06 m 8.22
DBR 0 ½ 02/15/25 27.95 k 28.85 m 7.89
DBR 3 ¼ 07/04/21 23.09 k 27.92 m 7.63
DBR 2 01/04/22 24.31 k 27.51 m 7.52
DBR 2 08/15/23 21.88 k 25.41 m 6.95
DBR 1 ¾ 02/15/24 21.88 k 25.24 m 6.90
DBR 1 ½ 05/15/24 21.88 k 24.70 m 6.75
DBR 1 ½ 02/15/23 21.88 k 24.63 m 6.73
DBR 1 ½ 05/15/23 21.88 k 24.59 m 6.72
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