ETFGS11
•
Fixed Income
DEKA DEUTSCHE BOERSE EUROGOV® GERMANY UCITS ETF
TER (bps):
15
AUM (USD m):
108
ISIN:
DE000ETFL177
Domicile:
Germany
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Germany
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The Deutsche Börse EUROGOV Germany index are based on binding quotes for bonds and track the German market for fixed-income government bonds denominated in euros. The EUROGOV index family comprises five selection indices which cover difference maturity classes and each contain 15 liquid government bonds. The weighting of the bonds in the index is based on their market capitalization. The maximum weighting of a bond is limited to 30 percent. The composition of the index is reviewed on a quarterly basis.
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