Key stats
About Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
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Inception date
Mar 3, 2009
Structure
German Index Fund
Replication method
Physical
ISIN
DE000ETFL144
The Deka iBoxx Liquid Sovereign Diversified 5-7 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the Markit iBoxx Liquid Sovereign Diversified 5-7 Index (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
Bonds, Cash & Other100.00%
Government99.81%
Cash0.19%
Top 10 holdings
Dividends
Dividend payout history