Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
Deka Deutsche Börse EUROGOV® Germany UCITS ETF/ DE000ETFL177 /
NAV2024-09-18 |
Chg.-0.1824 |
Type of yield |
Investment Focus |
Investment company |
90.3746EUR |
-0.20% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
Germany |
Branch: |
ETF Bonds |
Benchmark: |
Deutsche Börse EUROGOV® Germany |
Business year start: |
02-29 |
Last Distribution: |
2024-07-10 |
Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
Fund domicile: |
Germany |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
102.13 mill.
EUR
|
Launch date: |
2009-03-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.15% |
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
Bonds |
|
99.55% |
Cash and Other Assets |
|
0.45% |
Countries
Germany |
|
99.55% |
Others |
|
0.45% |