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MarketScreener Homepage  >  ETF  >  Xetra  >  Deka DB EUROGOV? Germany Mo.Mkt.U.ETF    EL4W   DE000ETFL227

DEKA DB EUROGOV? GERMANY MO.MKT.U.ETF

(EL4W)
Delayed Quote. Delayed Xetra - 10/20 11:36:19 am
70.445 EUR   +0.02%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
70.454(c) 70.4305(c) 70.422(c) 70.4305(c) 70.445 Last
+0.01% -0.03% -0.01% +0.01% +0.02% Change
2 839 4 514 4 137 6 334 25 612 Volume
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Chart DEKA DB EUROGOV? GERMANY MO.MKT.U.ETF
Duration : Period :
Deka DB EUROGOV? Germany Mo.Mkt.U.ETF Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV® Germany Money Market Index. Only German government bonds with a time to maturity of between 2 and 12 months qualify for the index. The maximum number of bonds in the index is limited to 15.
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV Germany Money Market Total Return Index - EUR
Currency EUR
Management fees 0.12%
AuM (2020-10-07) 55.88 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-03-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 55.88 M EUR
1-month 66.71 M EUR
3 months 73.18 M EUR
6 months 98.66 M EUR
1-year 19.19 M EUR