Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
Deka Deutsche Börse EUROGOV® Germany UCITS ETF/ DE000ETFL177 /
| NAV17.06.2024 |
Zm.-0,2449 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 88,6549EUR |
-0,28% |
płacące dywidendę |
Obligacje
|
Deka Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF |
|
DE000ETFL359 |
+4,10% |
3,06% |
0,13 |
| 2. |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged |
|
LU2523866296 |
+4,47% |
5,87% |
0,13 |
| 3. |
iShares Pfandbriefe UCITS ETF (DE) |
|
DE0002635265 |
+4,12% |
3,28% |
0,13 |
| 4. |
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF |
|
DE000ETFL219 |
+3,21% |
12,64% |
-0,04 |
| 5. |
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF |
|
DE000ETFL201 |
+3,37% |
5,71% |
-0,06 |
| 6. |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
|
DE000A0D8Q31 |
+3,29% |
12,81% |
-0,03 |
| 7. |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
|
DE0006289499 |
+3,43% |
5,98% |
-0,04 |
| 8. |
iShares Germany Govt Bond UCITS ETF EUR (Dist) |
|
IE00B5V94313 |
+3,21% |
5,80% |
-0,08 |
| 9. |
Xtrackers II Germany Government Bond UCITS ETF 1D |
|
LU0468896575 |
+3,12% |
5,80% |
-0,10 |
| 10. |
Shares eb.rexx® Government Germany UCITS ETF (DE) |
|
DE0006289465 |
+3,26% |
4,03% |
-0,11 |
| ... |
| 11. |
Deka Deutsche Börse EUROGOV® Germany UCITS ETF |
|
DE000ETFL177 |
+3,03% |
3,82% |
-0,18 |
