DEKA DEUTSCHE BORSE EUROGOV GERMANY 1-3 UCITS ETF - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 74.86 EUR | 0.00% |
|
+0.06% | -0.06% |
| Current month | -0.10% | ||
| 1 month | +0.46% |
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV Germany 1-3 Index. Only German government bonds with a time to maturity of between 1 and 3 years qualify for the index. The maximum number of bonds in the index is limited to 15.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 74.86 | 0.00% | 0 |
| 24-07-11 | 74.86 | +0.14% | 1 |
| 24-07-10 | 74.75 | -0.16% | 11 |
| 24-07-09 | 74.88 | -0.01% | 3 |
| 24-07-08 | 74.88 | +0.09% | 3 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:17 am EDT
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 |
Description
| DE000ETFL185 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Deutsche Borse EUROGOV Germany 1-3 Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-03-15
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 320 M€ |
|---|---|
| AuM 1M | 319 M€ |
| AuM 3 months | 304 M€ |
| AuM 6 months | 282 M€ |
| AuM 12 months | 251 M€ |
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