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DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 7-10 UCITS ETFDEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 7-10 UCITS ETFDEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 7-10 UCITS ETF

DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 7-10 UCITS ETF

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Overview
Analysis Discussions Seasonals

EL4P chart


Full chart

Key stats


Assets under management (AUM)
‪11.24 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
—

About DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 7-10 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
Mar 3, 2009
Index tracked
Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR
Management style
Passive
ISIN
DE000ETFL151
The Deka iBoxx Liquid Sovereign Diversified 7-10 UCITS ETF is a UCITS IV compliant retail fund that tracks the performance of the iBoxx Liquid Sovereign Diversified 7-10 price index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

EL4P analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.56%
Cash0.44%

Seasonals


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