Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF ISIN DE000ETFL227, WKN ETFL22

 
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Strategy of Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

Investment strategy

The Deutsche Börse EUROGOV® Germany Money Market index tracks short term German government bonds. Time to maturity: 2-12 months. Number of constituents: maximum 15.

 

Deutsche Börse EUROGOV® Germany Money Market (1)

Money Market (11) EUR (8)
Quote
EUR 70.56
XETRA
28.09.20
70.55 52 weeks low/high 71.60
52 weeks low/high
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Risk and fees of Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

Risk
EUR 62 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) 0.17% Risk category
Inception/ Listing Date 16 March 2009
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.40%
Compare ( Money Market )
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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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 Money Market UCITS ETF

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Description of Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

The Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF invests in money market instruments and in very short term government bonds without duration risk. The ETF has a EUR currency exposure.

The total expense ratio amounts to 0.12% 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 Money Market UCITS ETF is a small ETF with 62m 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.
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Performance chart of Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

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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
 
 

Returns of Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

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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
 
 

Dividends of the Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.47
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.47 Premium Feature
2019 EUR 0.71
2018 EUR 0.62
2017 EUR 1.01
2016 EUR 1.17
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

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