• 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

151.8890 EUR 0.00000.00%

As of 07:36:09 ET on 12/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 125.9240 - 151.8890 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 151.8890
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151.8890
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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 2014-12-19) 40.6882
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) 2.88%

Performance for EL4V

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 12/22/2014
Name Position Value % of Total
DBR 4 01/04/37 3,402 5,268,652 12.690%
DBR 4 ¾ 07/04/34 2,959 4,826,053 11.624%
DBR 5 ½ 01/04/31 2,515 4,282,758 10.315%
DBR 4 ¾ 07/04/40 2,367 4,127,727 9.942%
DBR 5 ⅝ 01/04/28 2,145 3,519,806 8.478%
DBR 4 ¼ 07/04/39 2,071 3,345,133 8.057%
DBR 3 ¼ 07/04/42 2,219 3,180,691 7.661%
DBR 2 ½ 07/04/44 2,367 2,995,727 7.215%
DBR 6 ½ 07/04/27 1,664 2,843,707 6.849%
DBR 4 ¾ 07/04/28 1,664 2,514,494 6.056%

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

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