Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFDeka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFDeka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪69.27 M‬EUR
Fund flows (1Y)
‪−1.42 M‬EUR
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.3%

Om Deka Deutsche Boerse EUROGOV Germany 3-5 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 3-5 Index - EUR
Management style
Passive
ISIN
DE000ETFL193

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 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows