Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETFDeka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETFDeka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF

Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF

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Key stats

Assets under management (AUM)
‪175.92 M‬EUR
Fund flows (1Y)
‪−3.90 M‬EUR
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.1%

About Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
Inception date
Mar 16, 2009
Index tracked
Deutsche Brse EUROGOV Germany 5-10 Index - EUR
Management style
Passive
ISIN
DE000ETFL201
The Deka Deutsche Brse EUROGOV Germany 5-10 UCITS ETF is a UCITS IV-compliant retail fund that tracks the performance of the Deutsche Brse EUROGOV Germany 5-10 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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.04%
Cash−0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows