DEKA DEUTSCHE BORSE EUROGOV GERMANY 3-5 UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 87.52 EUR | +0.01% |
|
+0.22% | -1.75% |
| Current month | -0.15% | ||
| 1 month | +0.42% |
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV Germany 3-5 Index. Only German government bonds with a time to maturity of between 3 and 5 years qualify for the index. The maximum number of bonds in the index is limited to 15.
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| Date | Price | Change |
|---|---|---|
| 24-07-08 | 87.52 | +0.01% |
| 24-07-05 | 87.5 | +0.20% |
| 24-07-04 | 87.33 | -0.07% |
| 24-07-03 | 87.4 | +0.03% |
| 24-07-02 | 87.36 | +0.05% |
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Delayed Quote Börse Stuttgart
Last update July 08, 2024 at 03:15 pm
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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 |
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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