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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

156.0790 EUR 0.00000.00%

As of 03:09:32 ET on 05/19/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 134.8800 - 173.9800 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 156.0790
  • 1D
  • 1M
  • 1Y
156.0790
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 2015-05-22) 73.7603
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 2015-04-10) 1.7000
Dividend Yield (ttm) 2.52%

Performance for EL4V

1-Month -10.29% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 4 01/04/37 6,000 9,376,685 12.465%
DBR 4 ¾ 07/04/34 5,217 8,739,440 11.618%
DBR 4 ¾ 07/04/40 4,174 7,567,190 10.060%
DBR 5 ½ 01/04/31 4,435 7,443,166 9.895%
DBR 4 ¼ 07/04/39 3,652 6,143,182 8.167%
DBR 5 ⅝ 01/04/28 3,782 6,056,161 8.051%
DBR 3 ¼ 07/04/42 3,913 5,874,256 7.809%
DBR 2 ½ 07/04/44 4,174 5,577,072 7.414%
DBR 6 ½ 07/04/27 2,935 5,058,270 6.724%
DBR 4 ¾ 07/04/28 2,935 4,493,030 5.973%

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

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