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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Key stats


Assets under management (AUM)
‪10.95 M‬EUR
Fund flows (1Y)
‪−712.33 K‬EUR
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪100.25 K‬
Expense ratio
0.15%

About Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Mar 3, 2009
Structure
German Index Fund
Index tracked
Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR
Replication method
Physical
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
Geography
Developed Europe
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 January 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.15%
Cash−0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows