Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF/ DE000ETFL219 /
| NAV14/01/2025 |
Chg.-0.7377 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 105.3076EUR |
-0.70% |
paying dividend |
Bonds
ETF Bonds
|
Deka Investment ▶ |
Objectif d'investissement
The ETFlab Deutsche Börse EUROGOV® Germany 10+ 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 10+ Index. Only German government bonds with a time to maturity of more than 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
Germany |
| Branche: |
ETF Bonds |
| Benchmark: |
Deutsche Börse EUROGOV® Germany 10+ TR in EUR |
| Début de l'exercice: |
01/03 |
| Dernière distribution: |
10/10/2024 |
| Banque dépositaire: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicile: |
Germany |
| Permission de distribution: |
Germany, Czech Republic |
| Gestionnaire du fonds: |
Deka ETF Team |
| Actif net: |
48.16 Mio.
EUR
|
| Date de lancement: |
16/03/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Deka Investment |
| Adresse: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.deka.de
|
Actifs
| Bonds |
|
99.83% |
| Cash and Other Assets |
|
0.17% |
Pays
| Germany |
|
99.83% |
| Autres |
|
0.17% |
