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DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 3-5 UCITS ETFDEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 3-5 UCITS ETFDEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 3-5 UCITS ETF

DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 3-5 UCITS ETF

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EL4M diagram

Nyckeltal

Assets under management (AUM)
‪8.10 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
—

Om DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 3-5 UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
deka-etf.de
Inception date
2 mars 2009
Index tracked
Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR
Management style
Passive
ISIN
DE000ETFL136

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Aktier3.19%
Regering3.19%
Bonds, Cash & Other96.81%
Regering95.59%
Likvida medel1.22%

Nyheter

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