DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETFDEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETFDEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF

DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF

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Key stats


Assets under management (AUM)
‪101.52 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
Shares outstanding
‪989.90 K‬
Expense ratio
0.15%

About DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Mar 3, 2009
Structure
German Index Fund
Index tracked
Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR
Replication method
Physical
Management style
Passive
ISIN
DE000ETFL144
The Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the Markit iBoxx Liquid Sovereign Diversified 5-7 Index (Price Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows