Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF/ DE000ETFL144 /
| NAV2024-05-09 | Chg.-0.1794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1907EUR | -0.18% | 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 | 128.15 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 243.00 KB |
| 2023-02-28 | Account statment | 2023 | German | 258.03 KB |
| 2022-12-31 | Prospectus | 2022 | German | 459.47 KB |
| 2022-06-23 | Key Investor Information | 2022 | German | 193.64 KB |
| 2012-08-01 | Key Investor Information | 2012 | English | 306.17 KB |
| 2009-03-31 | Prospectus | 2009 | English | 283.67 KB |
