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Deka DB EUROGOV Germany 10+ UCITS ETF

EL4V:QT
Quotrix Exch
148.955
EUR
0.355
0.24%
As of 1:57 AM EDT 4/26/2018
Open
148.955
Day Range
148.955 - 148.955
Volume
0
Previous Close
149.310
52Wk Range
147.015 - 157.238
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Open
148.955
Day Range
148.955 - 148.955
Volume
0
Previous Close
149.310
52Wk Range
147.015 - 157.238
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2018)
45.846
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2018)
1.22
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
0.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.94 k 5.96 m 12.80
3.43 k 5.51 m 11.81
3.94 k 5.17 m 11.09
3.77 k 4.91 m 10.54
2.74 k 4.81 m 10.31
2.91 k 4.62 m 9.92
2.40 k 3.91 m 8.38
2.57 k 3.76 m 8.07
1.93 k 2.79 m 5.98
1.59 k 2.60 m 5.58
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel