Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF/ DE000ETFL110 /
| NAV2024-05-09 | Chg.-0.1487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3071EUR | -0.15% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 128.11 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 241.52 KB |
| 2023-02-28 | Account statment | 2023 | German | 254.93 KB |
| 2022-12-31 | Prospectus | 2022 | German | 459.47 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 193.50 KB |
| 2012-08-01 | Key Investor Information | 2012 | English | 273.70 KB |
| 2009-06-30 | Prospectus | 2009 | English | 286.25 KB |
