DEKA DEUTSCHE BORSE EUROGOV GERMANY MONEY MARKET UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.43 EUR | -0.01% |
|
-.--% | -.--% |
| 1 month | -0.09% |
Investment objective
The Fund's objective is to track the performance of the Deutsche Borse 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.
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ETF Ratings
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Description
| DE000ETFL227 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Deutsche Borse EUROGOV Germany Money Market Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/03/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 160 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 3 months | 137 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 93 M€ |
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