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 | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-13 | PRIIP Key Information Document | 2024 | German | 128.08 KB |
| 2024-02-29 | Account statment | 2024 | German | 640.72 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 566.92 KB |
| 2022-12-31 | Prospectus | 2022 | German | 426.69 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 194.70 KB |
| 2012-08-01 | Key Investor Information | 2012 | English | 305.30 KB |
| 2009-03-31 | Prospectus | 2009 | English | 277.05 KB |
