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OFFON

DEKA DEUTSCHE BORSE EUROGOV GERMANY UCITS ETF - EUR

(EL4R)
Delayed Quote. Delayed Xetra - 06/15 03:04:07 am
100.665 EUR   -0.02%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
06/09/2021 06/10/2021 06/11/2021 06/14/2021 06/15/2021 Date
100.66(c) 100.67(c) 100.745(c) 100.69(c) 100.665 Last
+0.10% +0.01% +0.07% -0.05% -0.02% Change
23 306 0 132 0 Volume
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Chart DEKA DEUTSCHE BORSE EUROGOV GERMANY UCITS ETF - EUR
Duration : Period :
Deka Deutsche Borse EUROGOV Germany UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV« Germany Index. Only German 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.
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV Germany 1-10 Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-06-07) 151.85 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 (2021-06-07)
Last one 151.85 M EUR
1-month 156.58 M EUR
3 months 157.7 M EUR
6 months 179.83 M EUR
1-year 226.52 M EUR