Deka Deutsche Boerse EUROGOV Germany UCITS ETF ISIN DE000ETFL177, WKN ETFL17

 
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Strategy of Deka Deutsche Boerse EUROGOV Germany UCITS ETF

Investment strategy

The Deutsche Börse EUROGOV® Germany 1-10 index tracks German government bonds. Time to maturity: 1-10 years. Number of constituents: maximum 15.

 

Deutsche Börse EUROGOV® Germany 1-10 (1)

Bonds (360) Germany (27) Government (22) All maturities (5)

Quote

EUR 102.82
XETRA
11.10.19
100.10 52 weeks low/high 104.46
52 weeks low/high
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Risk and fees of Deka Deutsche Boerse EUROGOV Germany UCITS ETF

Risk

EUR 324 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.91% Risk category
Inception Date 16 March 2009
Maximum drawdown
since inception (in EUR)
-4.12%
Maximum drawdown period 29 Months

Fees

0.15% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 28 February
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka Deutsche Boerse EUROGOV Germany UCITS ETF

Return

1 year: 3.69%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
2.39% 0.98% -0.95% 1.67% 0.25%
1 month 3 months 6 months 1 year 3 years
-0.71% 0.39% 1.36% 3.69% 2.16%
 

Savings plan offers for the Deka Deutsche Boerse EUROGOV Germany UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Description of Deka Deutsche Boerse EUROGOV Germany UCITS ETF

The Deka Deutsche Boerse EUROGOV Germany UCITS ETF invests in Government Bonds with focus Germany. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka Deutsche Boerse EUROGOV Germany UCITS ETF has 324m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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