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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany 10+ UCITS ETF

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EL4V:TH

170.1090 EUR 0.00000.00%

As of 06:15:31 ET on 03/27/2015.

Snapshot for Deka DB EUROGOV Germany 10+ UCITS ETF (EL4V)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4 52-Week Range: 131.6000 - 171.5000 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 170.1090
  • 1D
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  • 1Y
170.1090
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Fund Profile & Information for EL4V

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.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4V

NAV -
Assets (M) (on 2015-03-30) 45.1857
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 Irreg
Last Dividend Net (on 2014-10-10) 2.2300
Dividend Yield (ttm) 2.57%

Performance for EL4V

1-Month +4.28% 1-Year -
3-Month +10.95% 3-Year -
Year To Date +10.95% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 4 01/04/37 5,898 10,112,144 12.303%
DBR 4 ¾ 07/04/34 5,129 9,293,016 11.306%
DBR 4 ¾ 07/04/40 4,103 8,253,543 10.041%
DBR 5 ½ 01/04/31 4,359 7,765,690 9.448%
DBR 4 ¼ 07/04/39 3,590 6,681,892 8.129%
DBR 3 ¼ 07/04/42 3,846 6,506,583 7.916%
DBR 2 ½ 07/04/44 4,103 6,260,440 7.617%
DBR 5 ⅝ 01/04/28 3,718 6,227,507 7.576%
DBR 6 ½ 07/04/27 2,885 5,175,022 6.296%
DBR 4 ¾ 07/04/28 2,885 4,628,686 5.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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