Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
Deka Deutsche Börse EUROGOV® Germany UCITS ETF/ DE000ETFL177 /
| NAV2024-05-09 |
Chg.-0.0910 |
Type of yield |
Investment Focus |
Investment company |
| 88.0770EUR |
-0.10% |
paying dividend |
Bonds
ETF Bonds
|
Deka Investment ▶ |
Investment goal
The ETFlab Deutsche Börse EUROGOV® Germany is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Deutsche Börse EUROGOV® Germany Index. Only German government bonds with a time to maturity of between 1 and 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
Germany |
| Branch: |
ETF Bonds |
| Benchmark: |
Deutsche Börse EUROGOV® Germany |
| Business year start: |
02-29 |
| Last Distribution: |
2024-04-10 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
95.57 mill.
EUR
|
| Launch date: |
2009-03-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Deka Investment |
| Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.deka.de
|
Assets
| Bonds |
|
99.53% |
| Cash and Other Assets |
|
0.47% |
Countries
| Germany |
|
99.53% |
| Others |
|
0.47% |
