• 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

147.6900 EUR 0.00000.00%

As of 02:00:17 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 35 52-Week Range: 125.9240 - 149.8690 Beta vs 3LET: -

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  • EL4V:TH 147.6900
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147.6900
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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 2014-11-27) 39.8642
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) 2.96%

Performance for EL4V

1-Month +1.70% 1-Year -
3-Month +2.78% 3-Year -
Year To Date +21.04% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 11/28/2014
Name Position Value % of Total
DBR 4 01/04/37 3,406 5,148,963 12.682%
DBR 4 ¾ 07/04/34 2,961 4,722,768 11.632%
DBR 5 ½ 01/04/31 2,517 4,208,847 10.366%
DBR 4 ¾ 07/04/40 2,369 4,025,644 9.915%
DBR 5 ⅝ 01/04/28 2,147 3,473,650 8.556%
DBR 4 ¼ 07/04/39 2,073 3,263,811 8.039%
DBR 3 ¼ 07/04/42 2,221 3,097,949 7.630%
DBR 2 ½ 07/04/44 2,369 2,910,579 7.169%
DBR 6 ½ 07/04/27 1,666 2,810,923 6.923%
DBR 4 ¾ 07/04/28 1,666 2,479,792 6.108%

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

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