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DEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETF

DEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETF

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Analysis
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Key stats


Assets under management (AUM)
‪345.13 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
—
Shares outstanding
‪4.53 M‬
Expense ratio
0.15%

About DEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Mar 16, 2009
Structure
German Index Fund
Index tracked
Deutsche Brse EUROGOV Germany 1-3 Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.80%
Cash0.20%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows