Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF
DE000ETFL110
Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF/ DE000ETFL110 /
| NAV2024-04-25 |
Chg.-0.2513 |
Type of yield |
Investment Focus |
Investment company |
| 98.4239EUR |
-0.25% |
paying dividend |
Bonds
Euroland
|
Deka Investment ▶ |
Investment goal
The ETFlab MSCI Japan is a UCITS IV compliant public fund that tracks the performance of the MSCI Japan index (price index). The index represents the developed Japanese equity markets.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
ETF Bonds |
| Benchmark: |
Markit iBoxx € Liquid Sovereign Diversified 1-10 |
| Business year start: |
02-29 |
| Last Distribution: |
2024-04-10 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
Deka ETF Team |
| Fund volume: |
50.18 mill.
EUR
|
| Launch date: |
2009-03-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Deka Investment |
| Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.deka.de
|
Assets
| Bonds |
|
99.44% |
| Cash and Other Assets |
|
0.56% |
Countries
| Spain |
|
19.02% |
| France |
|
18.85% |
| Germany |
|
18.70% |
| Italy |
|
17.25% |
| Netherlands |
|
10.83% |
| Belgium |
|
8.91% |
| Austria |
|
5.89% |
| Others |
|
0.55% |
