DEKA DEUTSCHE BORSE EUROGOV GERMANY 10+ UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 107.2 EUR | +0.19% |
|
-0.86% | -6.99% |
| Current month | -1.05% | ||
| 1 month | -0.72% |
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse 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.
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| Date | Price | Change |
|---|---|---|
| 05/24/05 | 107.2 | +0.19% |
| 04/24/04 | 107 | -0.21% |
| 03/24/03 | 107.2 | +0.38% |
| 02/24/02 | 106.8 | +0.32% |
| 01/24/01 | 106.5 | -1.53% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 12:15 pm IST
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Description
| DE000ETFL219 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Deutsche Borse EUROGOV Germany 10+ Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/03/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 35 M€ |
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