Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETFDeka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETFDeka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF

Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF

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Key stats


Assets under management (AUM)
‪346.57 M‬EUR
Fund flows (1Y)
‪40.79 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.80%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows