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Deka DB EUROGOV Germany 10+ UCITS ETF

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EL4V:TH
Tradegate
146.97
EUR
0.00
0.00%
As of 04:24:35 ET on 06/26/2015.
Volume
10
Previous Close
146.97
52Wk Range
138.85 - 173.98
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
19.606
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2015)
1.7
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 1.70 k 2.47 m 12.49
DBR 4 ¾ 07/04/34 1.48 k 2.26 m 11.43
DBR 5 ½ 01/04/31 1.26 k 2.01 m 10.18
DBR 4 ¾ 07/04/40 1.18 k 1.93 m 9.78
DBR 5 ⅝ 01/04/28 1.07 k 1.66 m 8.41
DBR 4 ¼ 07/04/39 1.03 k 1.57 m 7.94
DBR 3 ¼ 07/04/42 1.11 k 1.49 m 7.53
DBR 2 ½ 07/04/44 1.18 k 1.40 m 7.10
DBR 6 ½ 07/04/27 831.00 1.34 m 6.77
DBR 4 ¾ 07/04/28 831.00 1.19 m 6.01
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