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    EL4R   DE000ETFL177

DEKA DEUTSCHE BORSE EUROGOV GERMANY UCITS ETF - EUR

(EL4R)
Delayed Quote. Delayed Xetra - 07/30 11:36:18 am
101.455 EUR   +0.01%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
101.26(c) 101.345(c) 101.42(c) 101.445(c) 101.455(c) Last
+0.01% +0.08% +0.07% +0.02% +0.01% Change
0 183 225 6 048 6 Volume
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Investment objective
The Fund's objective is to track the performance of the Deutsche Borse 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.
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Chart DEKA DEUTSCHE BORSE EUROGOV GERMANY UCITS ETF - EUR
Duration : Period :
Deka Deutsche Borse EUROGOV Germany UCITS ETF - EUR Technical Analysis Chart | EL4R | DE000ETFL177 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Borse EUROGOV Germany 1-10 Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-06-07) 151.85 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 (2021-06-07)
Last one 151.85 M EUR
1-month 156.58 M EUR
3 months 157.7 M EUR
6 months 179.83 M EUR
1-year 226.52 M EUR