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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDeka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDeka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

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Overview
Analysis Discussions Seasonals

EL48 chart


Full chart

Key stats


Assets under management (AUM)
‪48.63 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
—
Shares outstanding
‪482.61 K‬
Expense ratio
0.09%

About Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Dec 16, 2009
Structure
German Index Fund
Index tracked
Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL359
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den Markit iBoxx Liquid Germany Covered Diversified (Preisindex) nachzubilden

Classification


Asset Class
Fixed income
Category
Corporate, asset-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

EL48 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.