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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

162.8190 EUR 0.00000.00%

As of 03:18:48 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 125 52-Week Range: 131.6000 - 165.7600 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 162.8190
  • 1D
  • 1M
  • 1Y
162.8190
Interactive EL4V Chart

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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 2015-03-03) 43.3250
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) 2.68%

Performance for EL4V

1-Month -1.77% 1-Year +26.03%
3-Month +8.96% 3-Year -
Year To Date +6.20% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 03/04/2015
Name Position Value % of Total
DBR 4 01/04/37 3,934 6,371,998 12.229%
DBR 4 ¾ 07/04/34 3,421 5,916,632 11.355%
DBR 4 ¾ 07/04/40 2,736 5,162,760 9.909%
DBR 5 ½ 01/04/31 2,907 5,017,022 9.629%
DBR 4 ¼ 07/04/39 2,394 4,182,719 8.028%
DBR 5 ⅝ 01/04/28 2,480 4,066,507 7.805%
DBR 3 ¼ 07/04/42 2,565 4,022,779 7.721%
DBR 2 ½ 07/04/44 2,736 3,829,800 7.350%
DBR 6 ½ 07/04/27 1,924 3,389,896 6.506%
DBR 4 ¾ 07/04/28 1,924 3,014,607 5.786%

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

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