Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF/ DE000ETFL383 /
| NAV2024-05-09 | Chg.-0.1242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6024EUR | -0.13% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 128.56 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 252.28 KB |
| 2023-02-28 | Account statment | 2023 | German | 267.47 KB |
| 2022-12-31 | Prospectus | 2022 | German | 460.39 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 194.01 KB |
| 2012-08-01 | Key Investor Information | 2012 | English | 69.10 KB |
