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OFFON

DEKA DEUTSCHE BOERSE EUROGOV FRANCE UCITS ETF - EUR

(EFQ2)
Delayed Quote. Delayed Xetra - 08/02 11:36:15 am
95.786 EUR   +0.09%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/27/2021 07/28/2021 07/29/2021 07/30/2021 08/02/2021 Date
95.644(c) 95.64(c) 95.684(c) 95.698(c) 95.786 Last
+0.06% 0.00% +0.05% +0.01% +0.09% Change
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Investment objective
The Deka Deutsche Borse EUROGOV« France UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Deutsche Borse EUROGOV« France Index. Only French government bonds with a time to maturity of between 1 and 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart DEKA DEUTSCHE BOERSE EUROGOV FRANCE UCITS ETF - EUR
Duration : Period :
Deka Deutsche Boerse EUROGOV France UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones France
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV France Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-06-07) 15.33 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2011-01-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 15.33 M EUR
1-month 15.3 M EUR
3 months 15.58 M EUR
6 months 15.62 M EUR
1-year 2.91 M EUR