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Dynamic quotes 
OFFON

DEKA DEUTSCHE BORSE EUROGOV GERMANY 5-10 UCITS ETF - EUR

(EL4U)
Delayed Quote. Delayed Xetra - 09/20 11:35:59 am
126.585 EUR   +0.18%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/14/2021 09/15/2021 09/16/2021 09/17/2021 09/20/2021 Date
126.76(c) 126.56(c) 126.51(c) 126.36(c) 126.585 Last
+0.04% -0.16% -0.04% -0.12% +0.18% Change
12 050 11 105 2 550 6 306 2 553 Volume
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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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Chart DEKA DEUTSCHE BORSE EUROGOV GERMANY 5-10 UCITS ETF - EUR
Duration : Period :
Deka Deutsche Borse EUROGOV Germany 5-10 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 5-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV Germany 5-10 Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-09-02) 142.98 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 142.98 M EUR
1-month 122.12 M EUR
3 months 130.73 M EUR
6 months 136.81 M EUR
1-year 226.59 M EUR