Deka Deutsche Börse EUROGOV® Germany UCITS ETF | EL4RRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -8.0 | -8.6 | 2.1 | -2.4 | |
+/-Cat | -2.5 | 0.9 | 2.2 | -1.6 | -0.4 | |
+/-B’mrk | -4.3 | 1.4 | 5.0 | -2.1 | -0.5 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 25/04/2024 | EUR 87.58 | |
Day Change | -0.39% | |
Bid (25/04/2024) | EUR 86.65 | |
Offer (25/04/2024) | EUR 89.28 | |
Morningstar Category™ | EUR Government Bond | |
Volume | 4801 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL177 | |
Fund Size (Mil) 24/04/2024 | EUR 95.17 | |
Share Class Size (Mil) 24/04/2024 | EUR 95.17 | |
Ongoing Charge 12/04/2024 | 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 | 24/04/2024 |
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