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Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETFDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETFDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪520.06 M‬ EUR
Fund flows (1Y)
‪364.02 M‬ EUR
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.002%
Shares outstanding
‪7.52 M‬
Expense ratio
0.12%

About Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Mar 16, 2009
Structure
German Index Fund
Index tracked
Deutsche Brse EUROGOV Germany Money Market Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL227
The fund is a UCITS IV-compliant retail fund that tracks the performance of the Deutsche Brse EUROGOV Germany Money Market Index for German government bonds

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government82.74%
Cash17.26%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows