DEKA DEUTSCHE BORSE EUROGOV GERMANY 5-10 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 127.8 EUR | -0.01% |
|
-.--% | -.--% |
| 6 months | +2.69% | ||
| Current year | +1.99% |
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV® Germany 5-10 Index. Only German government bonds with a time to maturity of between 5 and 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.
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Description
| DE000ETFL201 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Deutsche Borse EUROGOV Germany 5-10 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-03-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 176 M€ |
|---|---|
| AuM 1M | 174 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 170 M€ |
| AuM 12 months | 196 M€ |
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