Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
EL4U
DEKA DEUTSCHE BOERSE EUROGOV GERMANY 5-10 UCITS ETF
EL4U
Gettex
EL4U
Gettex
EL4U
Gettex
EL4U
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
EL4U
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
177.52 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
—
About DEKA DEUTSCHE BOERSE EUROGOV GERMANY 5-10 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 5-10 Index - EUR
Management style
Passive
ISIN
DE000ETFL201
The Deka Deutsche Brse EUROGOV Germany 5-10 UCITS ETF is a UCITS IV-compliant retail fund that tracks the performance of the Deutsche Brse EUROGOV Germany 5-10 index for German government bonds.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.04%
Cash
−0.04%
News
Keep
reading