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Dynamic quotes 
OFFON

DEKA DEUTSCHE BORSE EUROGOV GERMANY UCITS ETF - EUR

(EL4R)
Delayed Quote. Delayed Xetra - 10/22 11:36:22 am
99.534 EUR   -0.06%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
99.786(c) 99.696(c) 99.77(c) 99.592(c) 99.534 Last
-0.25% -0.09% +0.07% -0.18% -0.06% Change
12 4 501 302 52 40 Volume
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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.
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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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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 (2021-09-28) 156.8 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 (2021-09-28)
Last one 156.8 M EUR
1-month 152.34 M EUR
3 months 163.54 M EUR
6 months 156.58 M EUR
1-year 209.87 M EUR