Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETFDeka iBoxx EUR Liquid Non-Financials Diversified UCITS ETFDeka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪131.81 M‬EUR
Fund flows (1Y)
‪−87.20 M‬EUR
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.04%

Om Deka iBoxx EUR Liquid Non-Financials Diversified UCITS 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 24 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.76%
Likvida medel1.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows