DEKA DEUTSCHE BOERSE EUROGOV GERMANY 5-10 UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY 5-10 UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY 5-10 UCITS ETF

DEKA DEUTSCHE BOERSE EUROGOV GERMANY 5-10 UCITS ETF

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Key stats

Assets under management (AUM)
‪178.06 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.16%
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
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.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 June 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.05%
Cash−0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows