• 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

145.2080 EUR 0.00000.00%

As of 07:47:49 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 125.9240 - 146.7460 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 145.2080
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145.2080
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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 2014-10-01) 38.9869
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 2014-04-10) 2.1400
Dividend Yield (ttm) 2.96%

Performance for EL4V

1-Month -0.49% 1-Year -
3-Month +5.79% 3-Year -
Year To Date +17.19% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 10/02/2014
Name Position Value % of Total
DBR 4 01/04/37 3,437 4,986,353 12.610%
DBR 4 ¾ 07/04/34 2,989 4,587,347 11.601%
DBR 5 ½ 01/04/31 2,540 4,111,648 10.398%
DBR 4 ¾ 07/04/40 2,391 3,890,499 9.839%
DBR 5 ⅝ 01/04/28 2,167 3,416,913 8.641%
DBR 4 ¼ 07/04/39 2,092 3,154,907 7.979%
DBR 3 ¼ 07/04/42 2,241 2,980,259 7.537%
DBR 2 ½ 07/04/44 2,391 2,786,870 7.048%
DBR 6 ½ 07/04/27 1,681 2,772,839 7.012%
DBR 4 ¾ 07/04/28 1,681 2,432,916 6.153%

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

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