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Analysis
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
EL4V
Deutsche Borse Xetra
EL4V
Deutsche Borse Xetra
EL4V
Deutsche Borse Xetra
EL4V
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.65 M
EUR
Fund flows (1Y)
−5.80 M
EUR
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
−0.6%
Shares outstanding
457.35 K
Expense ratio
0.15%
About Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Mar 16, 2009
Structure
German Index Fund
Index tracked
Deutsche Brse EUROGOV Germany 10+ Index - EUR
Replication method
Physical
Management style
Passive
ISIN
DE000ETFL219
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, welche die des zugrunde liegenden Index widerspiegelt.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows