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OFFON

DEKA DEUTSCHE BORSE EUROGOV GERMANY MONEY MARKET UCITS ETF - EUR

(EL4W)
Delayed Quote. Delayed Xetra - 07/27 11:36:19 am
69.555 EUR   -0.00%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/21/2021 07/22/2021 07/23/2021 07/26/2021 07/27/2021 Date
69.5675(c) 69.5745(c) 69.573(c) 69.5565(c) 69.555(c) Last
-0.01% +0.01% -0.00% -0.02% -0.00% Change
3 93 602 6 55 4 651 Volume
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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.
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart DEKA DEUTSCHE BORSE EUROGOV GERMANY MONEY MARKET UCITS ETF - EUR
Duration : Period :
Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF - EUR Technical Analysis Chart | EL4W | DE000ETFL227 | MarketScreener
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 (2021-04-26) 62.13 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 (2021-04-26)
Last one 62.13 M EUR
1-month 55.88 M EUR
3 months 70.29 M EUR
6 months 96.89 M EUR
1-year 19.11 M EUR