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Analysis
DEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETF
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EL4S
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
345.13 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
—
About DEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Mar 16, 2009
Index tracked
Deutsche Brse EUROGOV Germany 1-3 Index - EUR
Management style
Passive
ISIN
DE000ETFL185
The Deka Deutsche Brse EUROGOV Germany 1-3 UCITS ETF is a UCITS IV compliant retail fund that tracks the performance of the Deutsche Brse EUROGOV Germany 1-3 index for German government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.62%
Cash
0.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows