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MarketScreener Homepage  >  Funds  >  Xetra  >  Deka DB EUROGOV? Germany Mo.Mkt.U.ETF    EL4W   DE000ETFL227

DEKA DB EUROGOV? GERMANY MO.MKT.U.ETF

(EL4W)
Delayed Quote. Delayed Xetra - 08/03 11:36:05 am
70.634 EUR   -0.04%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/28/2020 07/29/2020 07/30/2020 07/31/2020 08/03/2020 Date
70.6635(c) 70.66(c) 70.6405(c) 70.661(c) 70.634 Last
+0.03% -0.00% -0.03% +0.03% -0.04% Change
7 143 4 844 5 576 1 120 1 773 Volume
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Chart DEKA DB EUROGOV? GERMANY M
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Deka DB EUROGOV? Germany M Technical Analysis Chart | EL4W | DE000ETFL227 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse EUROGOV® Germany Money Market Index. Only German government bonds with a time to maturity of between 2 and 12 months qualify for the index. The maximum number of bonds in the index is limited to 15.
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV Germany Money Market Total Return Index - EUR
Currency EUR
Management fees 0.12%
AuM (2020-07-07) 73.18 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-03-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 73.18 M EUR
1-month 86.23 M EUR
3 months 98.66 M EUR
6 months 19.08 M EUR
1-year 16.39 M EUR