Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
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
Euroland
|
Deka Investment ▶ |
Investment goal
The ETFlab iBoxx € Liquid Sovereign Diversified 10+ is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 10+ Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR benchmark indices. To ensure that only suitable bonds enter the liquid indices, further selection criteria have been added: bond type, time to maturity and amount outstanding.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
ETF Bonds |
| Benchmark: |
100% iBoxx € Liquid Sovereign Diversified 10+ 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: |
9.97 mill.
EUR
|
| Launch date: |
2009-03-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.15% |
| 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 |
|
99.69% |
| Cash and Other Assets |
|
0.31% |
Countries
| Spain |
|
19.37% |
| France |
|
18.69% |
| Germany |
|
18.58% |
| Italy |
|
18.30% |
| Netherlands |
|
9.22% |
| Belgium |
|
9.01% |
| Austria |
|
4.35% |
| Portugal |
|
2.18% |
| Others |
|
0.30% |
