DEKA US TREASURY 7-10 UCITS ETFDEKA US TREASURY 7-10 UCITS ETFDEKA US TREASURY 7-10 UCITS ETF

DEKA US TREASURY 7-10 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪207.36 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.43%
Discount/Premium to NAV

Om DEKA US TREASURY 7-10 UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.07%
Home page
Inception date
9 aug. 2019
Index tracked
Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)
Management style
Passive
ISIN
DE000ETFL524

Classification

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.12%
Likvida medel0.88%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows