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DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF

DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF

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EL4W chart

Key stats

Assets under management (AUM)
‪179.61 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
—

About DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.12%
Home page
deka-etf.de
Inception date
Mar 16, 2009
Index tracked
Deutsche Brse EUROGOV Germany Money Market Index - EUR
Management style
Passive
ISIN
DE000ETFL227
The fund is a UCITS IV-compliant retail fund that tracks the performance of the Deutsche Brse EUROGOV Germany Money Market Index for German government bonds

Classification

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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government82.42%
Cash17.58%

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