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

DEKA DEUTSCHE BOERSE EUROGOV GERMANY UCITS ETF

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Key stats

Assets under management (AUM)
‪95.67 M‬EUR
Fund flows (1Y)
‪−18.72 M‬EUR
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−0.09%

About DEKA DEUTSCHE BOERSE EUROGOV GERMANY 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 Index - EUR
Management style
Passive
ISIN
DE000ETFL177
The Deka Deutsche Brse EUROGOV Germany UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the Deutsche Brse EUROGOV Germany index for German government bonds. The index components represent a selection from the Deutsche Brse EUROGOV index universe.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Multi-factor
Weighting scheme
Market value
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 9, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.53%
Cash0.47%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows