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Analysis
DEKA DEUTSCHE BOERSE EUROGOV FRANCE UCITS ETF
EFQ2
Gettex
EFQ2
Gettex
EFQ2
Gettex
EFQ2
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
973.13 K
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
—
About DEKA DEUTSCHE BOERSE EUROGOV FRANCE UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Jan 24, 2011
Index tracked
Deutsche Brse EUROGOV France Index - EUR
Management style
Passive
ISIN
DE000ETFL425
The Deka Deutsche Brse EUROGOV France UCITSETF is an exchange-traded index fundFund, ETF). The goal of fund management is the exact oneMapping the performance of the underlyingIndex.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows