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Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | DE000ETFL185 | ETFL18
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF ISIN : DE000ETFL185
Ticker : EL4S
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
319,74 M € Taille du fonds
14 Nombre de positions
84,04 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne. Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 févr. 2026 15 févr. 2026 10,59 % 2 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2026 15 août 2026 10,06 % 3 Germany (Federal Republic Of) 1% G Germany (Federal Republic Of) 1% 15 août 2025 15 août 2025 9,85 % 4 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 févr. 2027 15 févr. 2027 9,41 % 5 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 avr. 2026 10 avr. 2026 8,73 % 6 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 oct. 2025 10 oct. 2025 8,68 % 7 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 9 oct. 2026 9 oct. 2026 7,40 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 16 avr. 2027 16 avr. 2027 6,71 % 9 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 12 déc. 2025 12 déc. 2025 6,37 % 10 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 19 mars 2026 19 mars 2026 6,25 % Somme: 84,04 %
Vous retrouvez ici les classes d'actifs du Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duDeka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF.
À la date du: 7 mai 2024
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