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Deka DB EUROGOV Germany 10+ UCITS ETF

EL4V:TH
Tradegate
171.52
EUR
0.00
0.00%
As of 11:18 AM EDT 7/21/2016
Volume
105
Previous Close
171.52
52Wk Range
150.03 - 175.36
Volume
105
Previous Close
171.52
52Wk Range
150.03 - 175.36
YTD Return
15.47%
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2016)
47.458
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/11/2016)
1.67
Dividend Indicated Gross Yield
0.97%
Expense Ratio
-
3 Mo Return
6.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.75 k 4.82 m 12.31
2.39 k 4.30 m 10.98
1.91 k 3.82 m 9.75
2.03 k 3.66 m 9.36
2.03 k 3.12 m 7.96
1.67 k 3.10 m 7.93
1.79 k 3.03 m 7.74
1.91 k 3.02 m 7.72
1.73 k 2.92 m 7.47
1.35 k 2.33 m 5.95
Profile
The Deka DB EUROGOV Germany 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 greater than 10 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel