Components Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF - EUR

ETF

EL4T

DE000ETFL193

Market Closed - Xetra 11:36:27 2024-07-12 am EDT 5-day change 1st Jan Change
87.47 EUR -0.07% Intraday chart for Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF - EUR -0.12% -1.84%

Composition of Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF - EUR

Weight
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500332a5bded.628cdhAu7DcWxAvr3Fms05YFGN_pCsfdWumGIezskyA.kTx3OFtEun8viUyc7Tvghex2d42vMr7pNbPHWYqbyVPSH3sAchmHTSONRg

ETF Ratings

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

Distribution

Retail investor

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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