- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Germany
ETFlab DB EUROGOV Germany 10+
+ Add to WatchlistEL4V:TH
136.2690 EUR 0.00000.00%As of 10:07:41 ET on 05/13/2013.
Snapshot for ETFlab DB EUROGOV Germany 10+ (EL4V)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 30 | 52-Week Range: | - | Beta vs 3LET: | - |
Fund Profile & Information for EL4V
The ETFlab Deutsche Boerse EUROGOV Germany 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 greater than 10 years.
| Inception Date: | Telephone: | +49-89-32729-3333 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for EL4V
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 32.9577 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EL4V
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-10) 2.2300 |
| Dividend Yield (ttm) | 1.64% |
Performance for EL4V
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EL4V
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/37 | 3,072 | 4,075,135 | 12.093% |
| DBR 4 ¾ 07/04/34 | 2,671 | 3,910,544 | 11.604% |
| DBR 5 ½ 01/04/31 | 2,271 | 3,435,201 | 10.194% |
| DBR 4 ¾ 07/04/40 | 2,137 | 3,278,275 | 9.728% |
| DBR 5 ⅝ 01/04/28 | 1,937 | 2,884,673 | 8.560% |
| DBR 4 ¼ 07/04/39 | 1,870 | 2,654,886 | 7.878% |
| DBR 3 ¼ 07/04/42 | 2,003 | 2,457,974 | 7.294% |
| DBR 6 ½ 07/04/27 | 1,503 | 2,455,020 | 7.285% |
| DBR 4 ¾ 07/04/28 | 1,503 | 2,108,521 | 6.257% |
| DBR 6 ¼ 01/04/24 | 1,369 | 2,045,582 | 6.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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