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OFFON

DEKA DEUTSCHE BORSE EUROGOV GERMANY 10+ UCITS ETF - EUR

(EL4V)
Delayed Quote. Delayed Xetra - 06/16 11:36:13 am
164.65 EUR   +0.23%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
06/10/2021 06/11/2021 06/14/2021 06/15/2021 06/16/2021 Date
164.5(c) 165.165(c) 164.685(c) 164.28(c) 164.65 Last
-0.04% +0.40% -0.29% -0.25% +0.23% Change
1 13 0 1 966 43 Volume
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Chart DEKA DEUTSCHE BORSE EUROGOV GERMANY 10+ UCITS ETF - EUR
Duration : Period :
Deka Deutsche Borse EUROGOV Germany 10+ 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 10+ Index. Only German government bonds with a time to maturity of more than 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 10Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV Germany 10+ Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-06-07) 41.07 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 41.07 M EUR
1-month 40.64 M EUR
3 months 58.24 M EUR
6 months 60.52 M EUR
1-year 55.82 M EUR