• 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

142.0010 EUR 0.1480 0.10%

As of 08:56:15 ET on 09/18/2014.

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

Open: 142.0010 High - Low: 142.0010 - 142.0010 Primary Exchange: Tradegate
Volume: 250 52-Week Range: 125.9240 - 146.7460 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 142.0010
  • 1D
  • 1M
  • 1Y
142.1490
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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 2014-09-18) 37.8082
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) 3.03%

Performance for EL4V

1-Month +0.10% 1-Year -
3-Month - 3-Year -
Year To Date +14.72% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 09/19/2014
Name Position Value % of Total
DBR 4 01/04/37 3,437 4,817,649 12.572%
DBR 4 ¾ 07/04/34 2,989 4,447,755 11.606%
DBR 5 ½ 01/04/31 2,540 4,008,730 10.461%
DBR 4 ¾ 07/04/40 2,391 3,750,023 9.786%
DBR 5 ⅝ 01/04/28 2,167 3,348,038 8.737%
DBR 4 ¼ 07/04/39 2,092 3,041,722 7.937%
DBR 3 ¼ 07/04/42 2,241 2,859,452 7.462%
DBR 6 ½ 07/04/27 1,681 2,719,106 7.096%
DBR 2 ½ 07/04/44 2,391 2,662,633 6.948%
DBR 4 ¾ 07/04/28 1,681 2,379,743 6.210%

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

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