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Analysis
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
EL4S
Deutsche Borse Xetra
EL4S
Deutsche Borse Xetra
EL4S
Deutsche Borse Xetra
EL4S
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
346.57 M
EUR
Fund flows (1Y)
40.79 M
EUR
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
0.06%
About Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Mar 16, 2009
Index tracked
Deutsche Brse EUROGOV Germany 1-3 Index - EUR
Management style
Passive
ISIN
DE000ETFL185
The Deka Deutsche Brse EUROGOV Germany 1-3 UCITS ETF is a UCITS IV compliant retail fund that tracks the performance of the Deutsche Brse EUROGOV Germany 1-3 index for German government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.80%
Cash
0.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows