Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
ETF
ISIN DE000ETFL193 / Valor 10056546
NAV (2024-12-30)
EUR 89.40+0.09%
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)* by investing in up to 15 German government bonds with a remaining maturity of three to five years. The fund is suitable for investors with a medium-term investment horizon and typically distributes income annually.
Fund Exposure
This fund is primarily exposed to German government bonds with a maturity of three to five years, aiming to replicate the performance of the Deutsche Börse EUROGOV® Germany 3-5 (Price Index)* through full replication. The fund may deviate from the index, both positively and negatively, and is designed for investors seeking exposure to this specific segment of the bond market.
Risks
Investors should be aware that the value of investments in the fund can fluctuate due to changes in interest rates, credit risk, and market conditions. Additionally, the fund may be subject to liquidity risk, as well as the risk of changes in government policies or economic conditions impacting the performance of German government bonds.