Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF/ DE000ETFL193 /
| NAV23/05/2024 |
Chg.-0.2896 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 86.7769EUR |
-0.33% |
paying dividend |
Bonds
ETF Bonds
|
Deka Investment ▶ |
Objectif d'investissement
The ETFlab Deutsche Börse EUROGOV® Germany 3-5 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 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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
Germany |
| Branche: |
ETF Bonds |
| Benchmark: |
Deutsche Börse EUROGOV® Germany 3-5 Index |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
10/04/2024 |
| Banque dépositaire: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicile: |
Germany |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
Deka ETF Team |
| Actif net: |
68.81 Mio.
EUR
|
| Date de lancement: |
16/03/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Deka Investment |
| Adresse: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.deka.de
|
Actifs
| Bonds |
|
99.91% |
| Autres |
|
0.09% |
Pays
| Germany |
|
99.91% |
| Autres |
|
0.09% |
