DEKA IBOXX EUR LIQUID GERMANY COVERED      DIVERSIFIED UCITS ETFDEKA IBOXX EUR LIQUID GERMANY COVERED      DIVERSIFIED UCITS ETFDEKA IBOXX EUR LIQUID GERMANY COVERED      DIVERSIFIED UCITS ETF

DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪59.34 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.58%
Discount/Premium to NAV

Om DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.09%
Home page
Inception date
16 dec. 2009
Index tracked
Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR
Management style
Passive
ISIN
DE000ETFL359

Classification

Asset Class
Fast avkastning
Kategori
Företag, tillgångsbaserade
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag95.88%
Securitized3.55%
Likvida medel0.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows