Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFDeka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFDeka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

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Key stats


Assets under management (AUM)
‪67.09 M‬EUR
Fund flows (1Y)
‪−4.09 M‬EUR
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪757.91 K‬
Expense ratio
0.15%

About Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Mar 16, 2009
Structure
German Index Fund
Index tracked
Deutsche Brse EUROGOV Germany 3-5 Index - EUR
Replication method
Physical
Management style
Passive
ISIN
DE000ETFL193
The Deka Deutsche Brse EUROGOV Germany 3-5 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the Deutsche Brse EUROGOV Germany 3-5 index for German government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Germany
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 January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.85%
Cash0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows