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OFFON

DEKA DEUTSCHE BORSE EUROGOV GERMANY 10+ UCITS ETF - EUR

(EL4V)
Delayed Quote. Delayed Xetra - 08/03 09:37:55 am
173.445 EUR   +0.01%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/28/2021 07/29/2021 07/30/2021 08/02/2021 08/03/2021 Date
172.215(c) 172.445(c) 172.765(c) 173.435(c) 173.445 Last
-0.12% +0.13% +0.19% +0.39% +0.01% Change
0 8 47 617 2 090 Volume
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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.
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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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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