Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF/ DE000ETFL383 /
| NAV23/05/2024 | Chg.-0.4159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9897EUR | -0.43% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 128.56 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 252.28 KB |
| 28/02/2023 | Account statment | 2023 | German | 267.47 KB |
| 31/12/2022 | Prospectus | 2022 | German | 460.39 KB |
| 23/06/2022 | Key Investor Information | 2022 | German | 194.01 KB |
| 01/08/2012 | Key Investor Information | 2012 | English | 69.10 KB |
