• 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

145.2190 EUR 0.00000.00%

As of 08:52:11 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 125.9240 - 149.8690 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 145.2190
  • 1D
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  • 1Y
145.2190
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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 2014-10-30) 38.9586
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) 3.01%

Performance for EL4V

1-Month - 1-Year +18.76%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 4 01/04/37 3,437 5,068,801 12.798%
DBR 4 ¾ 07/04/34 2,989 4,668,600 11.788%
DBR 5 ½ 01/04/31 2,540 4,170,169 10.529%
DBR 4 ¾ 07/04/40 2,391 3,952,507 9.979%
DBR 5 ⅝ 01/04/28 2,167 3,448,788 8.708%
DBR 4 ¼ 07/04/39 2,092 3,203,769 8.089%
DBR 3 ¼ 07/04/42 2,241 3,031,470 7.654%
DBR 2 ½ 07/04/44 2,391 2,841,328 7.174%
DBR 6 ½ 07/04/27 1,681 2,797,137 7.062%
DBR 4 ¾ 07/04/28 1,681 2,459,752 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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