Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
Deka Deutsche Börse EUROGOV® Germany UCITS ETF/ DE000ETFL177 /
| NAV23/05/2024 |
Chg.-0.3298 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 87.6461EUR |
-0.37% |
paying dividend |
Bonds
ETF Bonds
|
Deka Investment ▶ |
Objectif d'investissement
The ETFlab Deutsche Börse EUROGOV® Germany 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 Index. Only German government bonds with a time to maturity of between 1 and 10 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 |
| 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: |
- |
| Actif net: |
95.11 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 |
|
99.53% |
| Cash and Other Assets |
|
0.47% |
Pays
| Germany |
|
99.53% |
| Autres |
|
0.47% |
