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OFFON

DEKA DEUTSCHE BORSE EUROGOV GERMANY 3-5 UCITS ETF - EUR

(EL4T)
Delayed Quote. Delayed Xetra - 09/22 11:36:23 am
96.644 EUR   -0.02%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/16/2021 09/17/2021 09/20/2021 09/21/2021 09/22/2021 Date
96.606(c) 96.588(c) 96.65(c) 96.66(c) 96.644 Last
0.00% -0.02% +0.06% +0.01% -0.02% Change
0 0 11 455 0 Volume
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Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV« Germany 3-5 Index. Only German government bonds with a time to maturity of between 3 and 5 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 BORSE EUROGOV GERMANY 3-5 UCITS ETF - EUR
Duration : Period :
Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities 3-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV Germany 3-5 Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-09-02) 55.32 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 55.32 M EUR
1-month 69.84 M EUR
3 months 67.48 M EUR
6 months 64.07 M EUR
1-year 98.57 M EUR