DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ETDEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ETDEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ET

DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ET

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Key stats

Assets under management (AUM)
‪38.56 M‬EUR
Fund flows (1Y)
‪6.59 M‬EUR
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.2%

About DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ET

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 10+ Index - EUR
Management style
Passive
ISIN
DE000ETFL219
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, welche die des zugrunde liegenden Index widerspiegelt.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.36%
Cash−0.36%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows