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Analysis
DEKA DEUTSCHE BOERSE EUROGOV GERMANY 3-5 UCITS ETF
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Overview
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Technicals
Key stats
Assets under management (AUM)
69.11 M
EUR
Fund flows (1Y)
−1.42 M
EUR
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
0.1%
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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
—
—
—
—
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What's in the fund
As of May 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows