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% |