DEKA DEUTSCHE BORSE EUROGOV GERMANY 10+ UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 109 EUR | +0.24% |
|
+1.47% | -5.55% |
| Current month | +0.03% | ||
| 1 month | -1.55% |
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV Germany 10+ Index. Only German government bonds with a time to maturity of more than 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 109 | +0.24% |
| 24-07-16 | 108.8 | +0.58% |
| 24-07-15 | 108.1 | +0.44% |
| 24-07-12 | 107.7 | +0.26% |
| 24-07-11 | 107.4 | -0.05% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 03:26 am EDT
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Description
| DE000ETFL219 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Deutsche Borse EUROGOV Germany 10+ 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) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 35 M€ |
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