Key stats
About Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
Home page
Inception date
Mar 16, 2009
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL219
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, welche die des zugrunde liegenden Index widerspiegelt.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.61%
Cash0.39%
Stock breakdown by region
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
Frequently Asked Questions
ETFL21 top holdings are Germany 4.0% 04-JAN-2037 and Germany 2.5% 15-AUG-2046, occupying 8.91% and 8.91% of the portfolio correspondingly.
ETFL21 last dividends amounted to 0.56 EUR. The quarter before, the issuer paid 0.53 EUR in dividends, which shows a 5.36% increase.
Yes, ETFL21 pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Jan 12, 2026) amounted to 0.56 EUR. The dividends are paid quarterly.
ETFL21 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Mar 16, 2009, and its management style is Passive.
ETFL21 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ETFL21 follows the Deutsche Brse EUROGOV Germany 10+ Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFL21 invests in bonds.