11 PENNE

Methodology changes of the EUROGOV®-Indizes

  • Home
  • Indexen
  • Methodology changes of the EUROGOV®-Indizes

In order to offset the transaction costs of a portfolio manager tracking the indices, a cost factor has been introduced.…


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


The transaction costs occur on rebalancing in case of increased weight for bonds in the index due to using bid and not ask prices for the index calculation. To reflect this a cost factor is applied to the EUROGOV® price and total return indices.

Source: ETFWorld – Deutsche Börse


Subscribe to Our Newsletter
I have read the Privacy policyand I authorize the processing of my personal data for the purposes indicated therein.

Newsletter ETFWorld.nl

I have read the Privacy policyand I authorize the processing of my personal data for the purposes indicated therein.