Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF/ DE000ETFL110 /
NAV23/05/2024 | Chg.-0.4442 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7459EUR | -0.45% | 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 | 128.11 KB |
31/08/2023 | Semi-annual report | 2023 | German | 241.52 KB |
28/02/2023 | Account statment | 2023 | German | 254.93 KB |
31/12/2022 | Prospectus | 2022 | German | 459.47 KB |
23/06/2022 | Key Investor Information | 2022 | German | 193.50 KB |
01/08/2012 | Key Investor Information | 2012 | English | 273.70 KB |
30/06/2009 | Prospectus | 2009 | English | 286.25 KB |