Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (ETR: EL4V)
Germany
· Delayed Price · Currency is EUR 113.23
-0.35 (-0.30%)
Sep 12, 2024, 9:04 AM CET
6.72% (1Y)
| Assets | 60.03M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jul 10, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.57% |
| Volume | 90 |
| Open | 113.23 |
| Previous Close | 113.57 |
| Day's Range | 113.23 - 113.23 |
| 52-Week Low | 99.53 |
| 52-Week High | 117.74 |
| Beta | 1.04 |
| Holdings | 15 |
| Inception Date | Mar 16, 2009 |
About EL4V
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of Germany. It invests in Euro denominated government bonds with a maturity of more than 10 years. The fund seeks to replicate the performance of the Deutsche Börse EUROGOV Germany 10+ Index, by investing in the securities as per their weightings in the index. It was formerly known as ETFlab Deutsche Börse EUROGOV Germany 10+. Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF was formed on March 16, 2009 and is domiciled in Germany.
Asset Class Fixed Income
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EL4V
Provider Deka
Index Tracked Deutsche Brse EUROGOV Germany 10+ Index - EUR
Performance
EL4V had a total return of 6.57% in the past year. Since the fund's inception, the average annual return has been 2.35%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2024 | €0.640 | Jul 10, 2024 |
| Apr 10, 2024 | €0.500 | Apr 10, 2024 |
| Jan 10, 2024 | €0.520 | Jan 10, 2024 |
| Oct 10, 2023 | €0.570 | Oct 10, 2023 |
| Jul 10, 2023 | €0.680 | Jul 10, 2023 |
| Apr 11, 2023 | €0.450 | Apr 11, 2023 |