Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF/ DE000ETFL193 /
NAV25/07/2024 |
Var.+0.1062 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
87.9178EUR |
+0.12% |
paying dividend |
Bonds
ETF Bonds
|
Deka Investment ▶ |
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
Germany |
Settore: |
ETF Bonds |
Benchmark: |
Deutsche Börse EUROGOV® Germany 3-5 Index |
Business year start: |
29/02 |
Ultima distribuzione: |
10/07/2024 |
Banca depositaria: |
DekaBank Deutsche Girozentrale, Frankfurt |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
Deka ETF Team |
Volume del fondo: |
65.31 mill.
EUR
|
Data di lancio: |
16/03/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Deka Investment |
Indirizzo: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.deka.de
|
Paesi
Germany |
|
99.97% |
Altri |
|
0.03% |