Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
ETF
ISIN DE000ETFL201 / Valor 10056568
NAV (2024-12-27)
EUR 106.75-0.36%
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
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General Objective
The fund aims to accurately track the performance of the underlying index, Deutsche Börse EUROGOV® Germany 5-10 (Price Index), by investing in up to 15 German government bonds with a remaining maturity of five to ten years. The fund typically distributes income annually on April 10th.
Fund Exposure
This fund is primarily exposed to German government bonds with a maturity of five to ten years, aiming to replicate the performance of the Deutsche Börse EUROGOV® Germany 5-10 (Price Index). The fund follows a full replication strategy, investing in the securities included in the index to closely mirror its performance.
Risks
Investors should be aware that the fund may deviate from the index it tracks, either positively or negatively. Additionally, as with any investment in fixed income securities, there are risks associated with interest rate fluctuations, credit risk, and market volatility that could impact the fund's performance.