Deka Deutsche Börse EUROGOV® Germany UCITS ETF | EL4RRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | -8.0 | -8.6 | 2.1 | -2.7 |
![]() | +/-Cat | -2.5 | 0.9 | 2.2 | -1.6 | -0.1 |
![]() | +/-B’mrk | -4.3 | 1.4 | 5.0 | -2.1 | -0.2 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 90.14 | |
Day Change | 0.17% | |
Bid (13/08/2024) | EUR 89.22 | |
Offer (13/08/2024) | EUR 91.92 | |
Morningstar Category™ | EUR Government Bond | |
Volume | 184 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL177 | |
Fund Size (Mil) 12/08/2024 | EUR 97.95 | |
Share Class Size (Mil) 12/08/2024 | EUR 97.95 | |
Ongoing Charge 09/08/2024 | 0.20% |
Morningstar Research |
Investment Objective: Deka Deutsche Börse EUROGOV® Germany UCITS ETF | EL4R |
The Fund's objective is to track the performance of the Deutsche Börse EUROGOV® Germany Index. Only German government bonds with a time to maturity of between 1 and 10 years qualify for the index. The maximum number of bonds in the index is limited to 15. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/03/2009 | ||
Inception Date 16/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Börse EUROGOV Germany PR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deka Deutsche Börse EUROGOV® Germany UCITS ETF | EL4R | 12/08/2024 |
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