Deka Dt. Börse Eurogov France 1-3 UCITS ETF

ISIN DE000ETFL391

 | 

WKN ETFL39

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Deka Dt. Börse Eurogov France 1-3 UCITS ETF seeks to track the index. null
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (At least annually).
 
The Deka Dt. Börse Eurogov France 1-3 UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF was launched on 24 January 2011 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 24 January 2011
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider Deka ETFs
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Deka Dt. Börse Eurogov France 1-3 UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years +0.41%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +0.21%
2020 +0.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2016 EUR 1.00 1.21%
2015 EUR 2.03 2.40%
2014 EUR 2.06 2.40%
2013 EUR 2.45 2.77%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 0.00%
Volatility 3 years 0.00%
Volatility 5 years 0.20%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years 0.40
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares France Government Bond UCITS ETF 392 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is Deka Dt. Börse Eurogov France 1-3 UCITS ETF.

What is the ticker of Deka Dt. Börse Eurogov France 1-3 UCITS ETF?

The primary ticker of Deka Dt. Börse Eurogov France 1-3 UCITS ETF is -.

What is the ISIN of Deka Dt. Börse Eurogov France 1-3 UCITS ETF?

The ISIN of Deka Dt. Börse Eurogov France 1-3 UCITS ETF is DE000ETFL391.

What are the costs of Deka Dt. Börse Eurogov France 1-3 UCITS ETF?

The total expense ratio (TER) of Deka Dt. Börse Eurogov France 1-3 UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Deka Dt. Börse Eurogov France 1-3 UCITS ETF?

The fund size of Deka Dt. Börse Eurogov France 1-3 UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.