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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Key stats


Assets under management (AUM)
‪10.36 M‬EUR
Fund flows (1Y)
‪2.03 M‬EUR
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪105.60 K‬
Expense ratio
0.15%

About Deka iBoxx EUR Liquid Sovereign Diversified 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 10+ Index - EUR
Replication method
Physical
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
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 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.39%
Cash0.61%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows