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Dynamic quotes 
OFFON

DEKA DEUTSCHE BORSE EUROGOV GERMANY 1-3 UCITS ETF - EUR

(EL4S)
Delayed Quote. Delayed Xetra - 09/17 11:36:24 am
78.098 EUR   -0.04%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
78.124(c) 78.11(c) 78.108(c) 78.132(c) 78.098(c) Last
+0.03% -0.02% 0.00% +0.03% -0.04% Change
623 1 100 3 004 6 011 Volume
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Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV® Germany 1-3 Index. Only German government bonds with a time to maturity of between 1 and 3 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 – Methodology
Chart DEKA DEUTSCHE BORSE EUROGOV GERMANY 1-3 UCITS ETF - EUR
Duration : Period :
Deka Deutsche Borse EUROGOV Germany 1-3 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 1-3Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV Germany 1-3 Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-09-02) 243.06 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 (2021-09-02)
Last one 243.06 M EUR
1-month 233.73 M EUR
3 months 254.9 M EUR
6 months 259.72 M EUR
1-year 349 M EUR