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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪310.74 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
Shares outstanding
‪3.12 M‬
Expense ratio
0.20%

About DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Feb 17, 2010
Structure
German Index Fund
Index tracked
Markit iBoxx EUR Liquid Corporates Diversified Index - EUR
Replication method
Physical
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
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.90%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows