Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
ETF
ISIN DE000ETFL193 / Valor 10056546
NAV (2024-11-01)
EUR 88.72+0.11%
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
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General Objective
The fund aims to accurately track the performance of the underlying Deutsche Börse EUROGOV® Germany 3-5 (Price Index)*. The fund invests in up to 15 German government bonds with a remaining maturity of three to five years, with the goal of closely replicating the index's performance.
Fund Exposure
This fund is primarily exposed to German government bonds with a maturity of three to five years. The fund follows a full replication strategy, investing in the securities included in the index to mirror its performance as closely as possible. Investors can expect regular income distributions, typically paid out on April 10th of each year (or optionally on July 10th, October 10th, and January 10th).
Risks
Investors should be aware that the fund may deviate from the index, either positively or negatively. Additionally, as with any investment in fixed income securities, there is a risk of interest rate fluctuations impacting the value of the fund. It is important for investors to consider their risk tolerance and investment horizon before investing in this fund.