DEKA DEUTSCHE BORSE EUROGOV GERMANY 3-5 UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 87.47 EUR | -0.07% |
|
-0.12% | -1.84% |
| Current month | -0.27% | ||
| 1 month | +0.22% |
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV Germany 3-5 Index. Only German government bonds with a time to maturity of between 3 and 5 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 | 87.47 | -0.07% | 38 |
| 24-07-11 | 87.53 | +0.33% | 64 |
| 24-07-10 | 87.24 | -0.24% | 35 |
| 24-07-09 | 87.45 | -0.09% | 0 |
| 24-07-08 | 87.54 | -0.05% | 138 |
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Last update July 12, 2024 at 11:36 am EDT
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 |
Description
| DE000ETFL193 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Deutsche Borse EUROGOV Germany 3-5 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) | 69 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 71 M€ |
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