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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

165.5000 EUR 3.1100 1.92%

As of 12:22:29 ET on 01/30/2015.

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

Open: 165.5000 High - Low: 165.5000 - 165.5000 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 131.6000 - 165.5000 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 165.5000
  • 1D
  • 1M
  • 1Y
162.3900
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 2015-01-30) 43.8384
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) 2.64%

Performance for EL4V

1-Month +7.94% 1-Year -
3-Month - 3-Year -
Year To Date +7.94% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 02/02/2015
Name Position Value % of Total
DBR 4 01/04/37 3,312 5,439,620 12.283%
DBR 4 ¾ 07/04/34 2,880 5,053,851 11.412%
DBR 4 ¾ 07/04/40 2,304 4,404,924 9.946%
DBR 5 ½ 01/04/31 2,448 4,268,042 9.637%
DBR 4 ¼ 07/04/39 2,016 3,566,292 8.053%
DBR 5 ⅝ 01/04/28 2,088 3,448,765 7.787%
DBR 3 ¼ 07/04/42 2,160 3,435,769 7.758%
DBR 2 ½ 07/04/44 2,304 3,272,477 7.389%
DBR 6 ½ 07/04/27 1,620 2,872,775 6.487%
DBR 4 ¾ 07/04/28 1,620 2,560,053 5.781%

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

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