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DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 10+ UCITS ETFDEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 10+ UCITS ETFDEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 10+ UCITS ETF

DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 10+ UCITS ETF

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Overview
Analysis Discussions Seasonals

EL4Q chart


Full chart

Key stats


Assets under management (AUM)
‪14.35 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
—

About DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 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 10+ Index - EUR
Management style
Passive
ISIN
DE000ETFL169
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index. Der Fonds bildet den iBoxx Liquid Sovereign Diversified 10+ (Preisindex) nach

Classification


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

EL4Q analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.41%
Cash0.59%

Seasonals


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