Key stats
About DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF
Home page
Inception date
Dec 16, 2009
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.07%
Cash0.93%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history