Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
ETF
ISIN DE000ETFL219 / Valor 10056604
NAV (2024-12-30)
EUR 110.42+0.54%
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
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General Objective
The main objective of this fund is to accurately track the performance of the Deutsche Börse EUROGOV® Germany 10+ (Price Index) by investing in up to 15 German government bonds with a remaining maturity of more than ten years. The fund aims to replicate the index as closely as possible while allowing for some deviation.
Fund Exposure
This fund is primarily exposed to German government bonds with a long-term maturity, aiming to provide investors with a diversified exposure to the German government bond market. The fund follows a full replication strategy, investing in the securities included in the underlying index to mirror its performance.
Risks
Some of the risks associated with this fund include interest rate risk, credit risk, and market risk. Changes in interest rates can impact the value of the fund's holdings, while credit risk refers to the possibility of issuers defaulting on their bond payments. Market risk arises from fluctuations in the bond market, which can affect the fund's overall performance.