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Deka DB EUROGOV Germany 10+ UCITS ETF

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EL4V:TH
Tradegate
153.28
EUR
0.00
0.00%
As of 11:19:30 ET on 07/28/2015.
Volume
20
Previous Close
153.28
52Wk Range
142.00 - 173.98
Volume
20
Previous Close
153.28
52Wk Range
142.00 - 173.98
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
13.044
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2015)
1.7
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
-6.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 1.04 k 1.61 m 12.20
DBR 4 ¾ 07/04/34 903.00 1.46 m 11.11
DBR 5 ½ 01/04/31 767.00 1.28 m 9.76
DBR 4 ¾ 07/04/40 722.00 1.26 m 9.60
DBR 5 ⅝ 01/04/28 654.00 1.05 m 7.98
DBR 4 ¼ 07/04/39 632.00 1.03 m 7.79
DBR 3 ¼ 07/04/42 677.00 981.17 k 7.45
DBR 2 ½ 07/04/44 722.00 932.84 k 7.09
DBR 6 ½ 07/04/27 508.00 844.43 k 6.41
DBR 4 ¾ 07/04/28 508.00 754.82 k 5.73
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel