Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETFDeka iBoxx EUR Liquid Non-Financials Diversified UCITS ETFDeka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

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Key stats

Assets under management (AUM)
‪131.81 M‬EUR
Fund flows (1Y)
‪−87.20 M‬EUR
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.04%

About Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.20%
Home page
Inception date
Mar 3, 2011
Index tracked
Markit iBoxx Liquid Non-Financials Diversified Index - EUR
Management style
Passive
ISIN
DE000ETFL383
The Deka iBoxx Liquid Non-Financials Diversified UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the Markit iBoxx Liquid Non-Financials Diversified price index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 June 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.76%
Cash1.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows