DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ETDEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ETDEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ET

DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS ET

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Nyckeltal

Assets under management (AUM)
‪41.60 M‬EUR
Fund flows (1Y)
‪3.59 M‬EUR
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.05%

Om DEKA INVESTMENT GMBH DEUTSCHE BOERSE EUROGOV GER 10+ UCITS 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 10+ Index - EUR
Management style
Passive
ISIN
DE000ETFL219

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.36%
Likvida medel−0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows