Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF/ DE000ETFL136 /
| NAV2024-05-09 | Chg.-0.0662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0688EUR | -0.07% | 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 | 128.10 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 241.69 KB |
| 2023-02-28 | Account statment | 2023 | German | 255.96 KB |
| 2022-12-31 | Prospectus | 2022 | German | 459.46 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 179.09 KB |
| 2012-08-01 | Key Investor Information | 2012 | English | 301.99 KB |
| 2009-03-31 | Prospectus | 2009 | English | 284.51 KB |
