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

DEKA DEUTSCHE BOERSE EUROGOV GERMANY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪95.67 M‬EUR
Fund flows (1Y)
‪−18.72 M‬EUR
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−0.09%

Om DEKA DEUTSCHE BOERSE EUROGOV GERMANY UCITS ETF

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 Index - EUR
Management style
Passive
ISIN
DE000ETFL177

Classification

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

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.53%
Likvida medel0.47%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows