ETFGS35

Fixed Income

DEKA DEUTSCHE BOERSE EUROGOV® GERMANY 3-5 UCITS ETF

TER (bps):

15

AUM (USD m):

71

ISIN:

DE000ETFL193

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 3-5 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.

PERFORMANCE

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