DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIEDUCITS ETFDEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIEDUCITS ETFDEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIEDUCITS ETF

DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIEDUCITS ETF

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Nyckeltal

Assets under management (AUM)
‪129.11 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.26%
Discount/Premium to NAV

Om DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIEDUCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.20%
Home page
Inception date
3 mars 2011
Index tracked
Markit iBoxx Liquid Non-Financials Diversified Index - EUR
Management style
Passive
ISIN
DE000ETFL383

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.64%
Likvida medel1.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows