Deka Deutsche Boerse EUROGOV® GeMoMa ETF
ETF
ETF
ISIN: DE000ETFL227
Ticker: EL4W
DE000ETFL227
EL4W
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $276.44M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- Deka
Historical dividends and forecast
The next dividend will be paid on 10.01.2025
$0.787
CHART BY
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Deka Deutsche Boerse EUROGOV® GeMoMa ETF?
The total expense ratio (TER) of Deka Deutsche Boerse EUROGOV® GeMoMa ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Deka Deutsche Boerse EUROGOV® GeMoMa ETF?
Deka Deutsche Boerse EUROGOV® GeMoMa ETF has a fund volume of $276.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Deka Deutsche Boerse EUROGOV® GeMoMa ETF paying dividends?
Deka Deutsche Boerse EUROGOV® GeMoMa ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 10.01.2025, with an expected amount of $0.27.
What is the replication method used by Deka Deutsche Boerse EUROGOV® GeMoMa ETF?
Deka Deutsche Boerse EUROGOV® GeMoMa ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Deka Deutsche Boerse EUROGOV® GeMoMa ETF domiciled?
Deka Deutsche Boerse EUROGOV® GeMoMa ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $72.31$72.44
- 52W span
- $72.13$78.22
Information
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
Identifier
- ISIN
- DE000ETFL227
- Primary Ticker
- EL4W