Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF/  DE000ETFL227  /

Fonds
NAV6/19/2024 Chg.+0.0008 Type of yield Investment Focus Investment company
69.4945EUR 0.00% 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: 2/29
Last Distribution: 4/10/2024
Depository bank: DekaBank Deutsche Girozentrale, Frankfurt
Fund domicile: Germany
Distribution permission: Germany
Fund manager: -
Fund volume: 176.05 mill.  EUR
Launch date: 3/16/2009
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
 

Assets

Money Market
 
100.00%

Countries

Germany
 
82.46%
Others
 
17.54%

Currencies

Euro
 
82.46%
Others
 
17.54%