Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF/ DE000ETFL169 /
| NAV2024-05-21 | Chg.+0.4027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1179EUR | +0.41% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-04 | PRIIP Key Information Document | 2024 | German | 128.24 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 241.01 KB |
| 2023-02-28 | Account statment | 2023 | German | 254.31 KB |
| 2022-12-31 | Prospectus | 2022 | German | 459.65 KB |
| 2022-09-16 | Key Investor Information | 2022 | German | 194.12 KB |
| 2012-08-01 | Key Investor Information | 2012 | English | 292.09 KB |
| 2009-03-31 | Prospectus | 2009 | English | 284.32 KB |
