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DEKA DEUTSCHE BOERSE EUROGOV GERMANY 3-5 UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY 3-5 UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY 3-5 UCITS ETF

DEKA DEUTSCHE BOERSE EUROGOV GERMANY 3-5 UCITS ETF

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Overview
Analysis News Ideas

EL4T chart

Key stats

Assets under management (AUM)
‪68.98 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
—

About DEKA DEUTSCHE BOERSE EUROGOV GERMANY 3-5 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 3-5 Index - EUR
Management style
Passive
ISIN
DE000ETFL193
The Deka Deutsche Brse EUROGOV Germany 3-5 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the Deutsche Brse EUROGOV Germany 3-5 index for German government bonds.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 & Other100.00%
Government99.95%
Cash0.05%

News

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