Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF | EL4URegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | -8.3 | -11.4 | 3.6 | -3.7 | |
+/-Cat | -1.5 | 0.6 | -0.6 | -0.1 | -0.8 | |
+/-B’mrk | -3.3 | 1.1 | 2.1 | -0.6 | -0.8 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 31/03/2024 | EUR 106.06 | |
Day Change | - | |
Bid (27/03/2024) | EUR 105.03 | |
Offer (27/03/2024) | EUR 108.21 | |
Morningstar Category™ | EUR Government Bond | |
Volume | 116 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL201 | |
Fund Size (Mil) 27/03/2024 | EUR 174.68 | |
Share Class Size (Mil) 27/03/2024 | EUR 174.68 | |
Ongoing Charge 19/01/2024 | 0.20% |
Morningstar Research |
Investment Objective: Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF | EL4U |
The Fund's objective is to track the performance of the Deutsche Börse EUROGOV® Germany 5-10 Index. Only German government bonds with a time to maturity of between 5 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 DEU 5-10 PR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF | EL4U | 27/03/2024 |
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