Components Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF - EUR

ETF

0W7R

DE000ETFL219

Market Closed - London S.E. 07:26:16 2019-01-29 EST 5-day change 1st Jan Change
159.3 EUR -0.32% Intraday chart for Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF - EUR -.--% -.--%

Composition of Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF - EUR

Weight
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9118d2f9423cae.zQ9SBR60u-09piiIwkovuHC3-DQRjPN4rpZlGkSDxpc.4EYFb1zn399t8kProCZfjAHyqmZI1Msu48ULYwvUv6SLXgQ9R-bftEzVHA

ETF Ratings

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

Distribution

Retail investor

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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