DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 5-10UCITS ETDEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 5-10UCITS ETDEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 5-10UCITS ET

DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 5-10UCITS ET

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Nyckeltal

Assets under management (AUM)
‪179.02 M‬EUR
Fund flows (1Y)
‪−77.61 M‬EUR
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.03%

Om DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 5-10UCITS ET

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
Inception date
16 mars 2009
Index tracked
Deutsche Brse EUROGOV Germany 5-10 Index - EUR
Management style
Passive
ISIN
DE000ETFL201

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%
Regering100.05%
Likvida medel−0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows