Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETFDeka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETFDeka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪49.79 M‬EUR
Fund flows (1Y)
‪16.56 M‬EUR
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−0.001%

Om Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.15%
Home page
Inception date
2 mars 2009
Index tracked
Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR
Management style
Passive
ISIN
DE000ETFL110

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier2.67%
Regering2.67%
Bonds, Cash & Other97.33%
Regering96.82%
Likvida medel0.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows