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Deka DB EUROGOV Germany 5-10 UCITS ETF

EL4U:TH
Tradegate
128.35
EUR
0.00
0.00%
As of 6:25 AM EDT 4/13/2017
Volume
230
Previous Close
128.35
52Wk Range
126.58 - 131.15
Before it's here, it's on the Bloomberg Terminal.
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Volume
230
Previous Close
128.35
52Wk Range
126.58 - 131.15
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2017)
366.966
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.39
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.95 k 34.84 m 9.43
33.53 k 34.65 m 9.38
29.66 k 32.21 m 8.72
32.24 k 31.57 m 8.54
29.66 k 30.90 m 8.36
23.22 k 26.83 m 7.26
23.22 k 26.34 m 7.13
23.22 k 26.22 m 7.10
23.22 k 26.04 m 7.05
23.22 k 25.77 m 6.97
Profile
The Deka DB EUROGOV Germany 5-10 is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 5 to 10 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel