Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
ETF
ISIN DE000ETFL227 / Valor 10056628
NAV (2024-11-07)
EUR 69.93+0.04%
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
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General Objective
The fund aims to accurately track the performance of the Deutsche Börse EUROGOV® Germany Money Market (Price Index). The fund invests in up to 15 German government bonds with a remaining maturity of two to twelve months, providing exposure to short-term fixed income securities.
Fund Exposure
This fund is primarily exposed to German government bonds with short-term maturities, aiming to replicate the performance of the Deutsche Börse EUROGOV® Germany Money Market (Price Index). The full replication strategy ensures that the fund closely mirrors the index composition.
Risks
Investors should be aware that the value of their investment in this fund may fluctuate, as it is not a guaranteed investment. There is a risk of losing the capital invested. Additionally, the fund may deviate from the index, which could result in positive or negative impacts on performance.