Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF | EL4WRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.8 | -6.9 | 4.4 | 0.2 | -1.0 |
![]() | +/-Cat | -0.5 | -0.2 | -0.6 | -0.6 | -0.3 |
![]() | +/-B’mrk | -0.3 | -0.1 | -1.1 | -0.5 | -0.4 |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
Closing Price 14/08/2024 | EUR 69.62 | |
Day Change | 0.43% | |
Bid (13/08/2024) | EUR 68.94 | |
Offer (13/08/2024) | EUR 71.03 | |
Morningstar Category™ | EUR Money Market | |
Volume | 10570 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL227 | |
Fund Size (Mil) 13/08/2024 | EUR 259.44 | |
Share Class Size (Mil) 13/08/2024 | EUR 259.44 | |
Ongoing Charge 09/08/2024 | 0.10% |
Morningstar Research |
Investment Objective: Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF | EL4W |
The Fund's objective is to track the performance of the Deutsche Börse EUROGOV® Germany Money Market Index. Only German government bonds with a time to maturity of between 2 and 12 months 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 DEU MM PR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF | EL4W | 13/08/2024 |
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