Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF/ DE000ETFL375 /
| NAV2024-05-22 |
Chg.-0.1061 |
Type of yield |
Investment Focus |
Investment company |
| 99.4869EUR |
-0.11% |
paying dividend |
Bonds
Europe
|
Deka Investment ▶ |
Investment goal
The ETFlab iBoxx € Liquid Corporates Diversified is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Corporates Diversified Index (Price Index). The maximum number of bonds in the index is limited to 75.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
ETF Bonds |
| Benchmark: |
iBoxx € Liquid Corporates Diversified TR in EUR |
| Business year start: |
02-29 |
| Last Distribution: |
2024-04-10 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
Deka ETF Team |
| Fund volume: |
322.49 mill.
EUR
|
| Launch date: |
2010-02-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Deka Investment |
| Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.deka.de
|
Assets
| Bonds |
|
99.84% |
| Cash and Other Assets |
|
0.16% |
Countries
| France |
|
29.66% |
| Netherlands |
|
18.48% |
| United Kingdom |
|
13.90% |
| Spain |
|
11.28% |
| Germany |
|
8.68% |
| Switzerland |
|
3.77% |
| Sweden |
|
3.49% |
| Italy |
|
2.40% |
| Norway |
|
2.38% |
| Luxembourg |
|
2.31% |
| Finland |
|
1.29% |
| Denmark |
|
1.10% |
| Belgium |
|
1.09% |
| Others |
|
0.17% |
