Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF/ DE000ETFL193 /
NAV29/08/2024 |
Chg.+0.0156 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
88.7275EUR |
+0.02% |
paying dividend |
Bonds
ETF Bonds
|
Deka Investment ▶ |
Objectif d'investissement
The ETFlab Deutsche Börse EUROGOV® Germany 3-5 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 3-5 Index. Only German government bonds with a time to maturity of between 3 and 5 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 3-5 Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
10/07/2024 |
Banque dépositaire: |
DekaBank Deutsche Girozentrale, Frankfurt |
Domicile: |
Germany |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
Deka ETF Team |
Actif net: |
65.92 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 |
|
99.89% |
Cash and Other Assets |
|
0.11% |
Pays
Germany |
|
99.89% |
Autres |
|
0.11% |