• 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

131.6000 EUR 0.00000.00%

As of 12:50:05 ET on 04/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 125.9240 - 139.0710 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 131.6000
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131.6000
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Fund Profile & Information for EL4V

The ETFlab Deutsche Boerse EUROGOV Germany 10+ is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4V

NAV -
Assets (M) (on 2014-04-15) 28.8003
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 Semi-Anl
Last Dividend Net (on 2014-04-10) 2.1400
Dividend Yield (ttm) 3.25%

Performance for EL4V

1-Month +1.10% 1-Year -1.53%
3-Month - 3-Year -
Year To Date +6.21% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 04/16/2014
Name Position Value % of Total
DBR 4 01/04/37 2,794 3,647,973 12.426%
DBR 4 ¾ 07/04/34 2,430 3,497,111 11.912%
DBR 5 ½ 01/04/31 2,065 3,065,833 10.443%
DBR 4 ¾ 07/04/40 1,944 2,932,524 9.989%
DBR 5 ⅝ 01/04/28 1,762 2,578,965 8.785%
DBR 4 ¼ 07/04/39 1,701 2,376,750 8.096%
DBR 3 ¼ 07/04/42 1,822 2,208,426 7.522%
DBR 6 ½ 07/04/27 1,367 2,186,281 7.447%
DBR 2 ½ 07/04/44 1,944 2,042,538 6.957%
DBR 4 ¾ 07/04/28 1,367 1,891,163 6.442%

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

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