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DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETFDEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF

DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF

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EL4W diagram

Nyckeltal

Assets under management (AUM)
‪179.61 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
—

Om DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.12%
Home page
deka-etf.de
Inception date
16 mars 2009
Index tracked
Deutsche Brse EUROGOV Germany Money Market Index - EUR
Management style
Passive
ISIN
DE000ETFL227

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering82.42%
Likvida medel17.58%

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