Key stats
About Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
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Inception date
Mar 2, 2009
Structure
German Index Fund
Replication method
Physical
ISIN
DE000ETFL136
The Deka iBoxx Liquid Sovereign Diversified 3-5 UCITS ETF is a UCITS IV-compliant retail fund that tracks the performance of the iBoxx Liquid Sovereign Diversified 3-5 price index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks4.99%
Government4.99%
Bonds, Cash & Other95.01%
Government94.50%
Cash0.51%
Top 10 holdings
Dividends
Dividend payout history