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Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF (EL4S.DE)
Fixed Income · Alemania
EL4S.DE · XETRA · DEKA · domicilio Alemania
Yield actual
1.41%
Índice GW
96.02
TER anual
0,15%
Patrimonio
316,69 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 76,02 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2009-03-16
- Divisa de cotización:
- EUR
Qué hace este fondo
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of Germany. It primarily invests in government bonds with maturities between 1 to 3 years. The fund replicates the performance of the Deutsche Börse EUROGOV Germany 1-3, by investing in securities as per their weightings in the index. Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF was formed on March 16, 2009 and is domiciled in Germany.