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Analysis
DEKA DEUTSCHE BOERSE EUROGOV GERMANY 5-10 UCITS ETF
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EL4U
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
190.01 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
—
Shares outstanding
1.81 M
Expense ratio
0.15%
About DEKA DEUTSCHE BOERSE EUROGOV GERMANY 5-10 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 5-10 Index - EUR
Replication method
Physical
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Germany
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 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.73%
Cash
0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows