Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF/ DE000ETFL201 /
| NAV23/05/2024 |
Chg.-0.5729 |
Type of yield |
Investment Focus |
Investment company |
| 103.7570EUR |
-0.55% |
paying dividend |
Bonds
ETF Bonds
|
Deka Investment ▶ |
Investment goal
The ETFlab Deutsche Börse EUROGOV® Germany 5-10 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 5-10 Index. Only German government bonds with a time to maturity of between 5 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 5-10 TR in EUR |
| Business year start: |
29/02 |
| Last Distribution: |
10/04/2024 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Deka ETF Team |
| Fund volume: |
176.55 mill.
EUR
|
| Launch date: |
16/03/2009 |
| 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 |
|
99.98% |
| Others |
|
0.02% |
Countries
| Germany |
|
99.98% |
| Others |
|
0.02% |
