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Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF (VIE: DK01)

Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF is listed on VIE under the symbol DK01. This listing is quoted in EUR. The issuer is DekaBank Deutsche Girozentrale. Its asset class is fixed income. The stated benchmark is Deutsche Brse EUROGOV Germany 10+ Index - EUR - Benchmark Price Return. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
VIE
Trading currency
EUR
Issuer
DekaBank Deutsche Girozentrale
Brand
Deka
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Multi-factor
Benchmark
Deutsche Brse EUROGOV Germany 10+ Index - EUR - Benchmark Price Return
Domicile
Germany
Holdings region
Europe
ISIN
DE000ETFL219
FIGI
BBG01VWHWTW3
Security classification
CEOIBU
Inception date
2009-03-16
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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