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DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETFDEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETFDEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF

DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF

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Overview
Analysis Discussions Seasonals

EL49 chart


Full chart

Key stats


Assets under management (AUM)
‪327.91 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
—

About DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.20%
Home page
deka-etf.de
Inception date
Feb 17, 2010
Index tracked
Markit iBoxx EUR Liquid Corporates Diversified Index - EUR
Management style
Passive
ISIN
DE000ETFL375
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den Markit iBoxx Liquid Corporates Diversified (Preisindex) nachzubilden

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

EL49 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.37%
Cash0.63%

Seasonals


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