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EL4S
DEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETF
EL4S
Gettex
EL4S
Gettex
EL4S
Gettex
EL4S
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
EL4S
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
319.62 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
—
About DEKA DEUTSCHE BOERSE EUROGOV GERMANY 1-3 UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Mar 16, 2009
Index tracked
Deutsche Brse EUROGOV Germany 1-3 Index - EUR
Management style
Passive
ISIN
DE000ETFL185
The Deka Deutsche Brse EUROGOV Germany 1-3 UCITS ETF is a UCITS IV compliant retail fund that tracks the performance of the Deutsche Brse EUROGOV Germany 1-3 index for German government bonds.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.72%
Cash
0.28%
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