Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF/ DE000ETFL227 /
| NAV2024-07-25 |
Chg.+0.0259 |
Type of yield |
Investment Focus |
Investment company |
| 69.4935EUR |
+0.04% |
paying dividend |
Money Market
ETF Money market
|
Deka Investment ▶ |
Investment goal
The ETFlab Deutsche Börse EUROGOV® Germany Money Market 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 Money Market Index. Only German government bonds with a time to maturity of between 1 and 12 months 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: |
Money Market |
| Country: |
Germany |
| Branch: |
ETF Money market |
| Benchmark: |
Deutsche Börse EUROGOV® Germany Money Market Index |
| Business year start: |
02-29 |
| Last Distribution: |
2024-07-10 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
228 mill.
EUR
|
| Launch date: |
2009-03-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.12% |
| 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
|
Countries
| Germany |
|
82.42% |
| Others |
|
17.58% |
Currencies
| Euro |
|
82.42% |
| Others |
|
17.58% |
