• 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

141.2990 EUR 0.00000.00%

As of 05:48:17 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 125.9240 - 141.2990 Beta vs 3LET: -

ETF Chart for EL4V

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  • EL4V:TH 141.2990
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141.2990
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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
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4V

NAV -
Assets (M) (on 2014-07-31) 30.2915
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) 3.04%

Performance for EL4V

1-Month +2.94% 1-Year -
3-Month +6.00% 3-Year -
Year To Date +14.03% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4V

Filing Date: 08/01/2014
Name Position Value % of Total
DBR 4 01/04/37 2,793 3,849,067 12.587%
DBR 4 ¾ 07/04/34 2,428 3,557,152 11.632%
DBR 5 ½ 01/04/31 2,064 3,212,919 10.506%
DBR 4 ¾ 07/04/40 1,943 3,005,266 9.827%
DBR 5 ⅝ 01/04/28 1,760 2,683,682 8.776%
DBR 4 ¼ 07/04/39 1,700 2,437,260 7.970%
DBR 3 ¼ 07/04/42 1,821 2,289,413 7.486%
DBR 6 ½ 07/04/27 1,366 2,180,828 7.131%
DBR 2 ½ 07/04/44 1,943 2,133,376 6.976%
DBR 4 ¾ 07/04/28 1,366 1,907,898 6.239%

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

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