• 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

139.8000 EUR 0.00000.00%

As of 03:16:08 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 18 52-Week Range: 125.9240 - 139.8000 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 139.8000
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139.8000
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4V

NAV -
Assets (M) (on 2014-07-22) 30.2011
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) 3.08%

Performance for EL4V

1-Month - 1-Year +7.74%
3-Month +5.79% 3-Year -
Year To Date +12.82% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 07/23/2014
Name Position Value % of Total
DBR 4 01/04/37 2,857 3,926,763 12.887%
DBR 4 ¾ 07/04/34 2,485 3,629,351 11.911%
DBR 5 ½ 01/04/31 2,112 3,276,410 10.752%
DBR 4 ¾ 07/04/40 1,988 3,067,749 10.068%
DBR 5 ⅝ 01/04/28 1,801 2,738,155 8.986%
DBR 4 ¼ 07/04/39 1,739 2,487,543 8.163%
DBR 3 ¼ 07/04/42 1,863 2,335,470 7.664%
DBR 6 ½ 07/04/27 1,398 2,226,223 7.306%
DBR 2 ½ 07/04/44 1,988 2,175,913 7.141%
DBR 4 ¾ 07/04/28 1,398 1,945,895 6.386%

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

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