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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 News Ideas Minds

EL4P chart

Key stats

Assets under management (AUM)
‪13.37 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.28%
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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.67%
Cash0.33%

News

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