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DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETFDEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETFDEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF

DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF

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EL49 diagram

Nyckeltal

Assets under management (AUM)
‪322.74 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
—

Om DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.20%
Home page
deka-etf.de
Inception date
17 feb. 2010
Index tracked
Markit iBoxx EUR Liquid Corporates Diversified Index - EUR
Management style
Passive
ISIN
DE000ETFL375

Classification

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

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.76%
Likvida medel0.24%

Nyheter

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