Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
Deka Deutsche Börse EUROGOV® Germany UCITS ETF/ DE000ETFL177 /
| NAV23/05/2024 |
Var.-0.3298 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 87.6461EUR |
-0.37% |
paying dividend |
Bonds
ETF Bonds
|
Deka Investment ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
Germany |
| Settore: |
ETF Bonds |
| Benchmark: |
Deutsche Börse EUROGOV® Germany |
| Business year start: |
29/02 |
| Ultima distribuzione: |
10/04/2024 |
| Banca depositaria: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
- |
| Volume del fondo: |
95.11 mill.
EUR
|
| Data di lancio: |
16/03/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.15% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Deka Investment |
| Indirizzo: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.deka.de
|
Attività
| Bonds |
|
99.53% |
| Cash and Other Assets |
|
0.47% |
Paesi
| Germany |
|
99.53% |
| Altri |
|
0.47% |
