Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF/ DE000ETFL110 /
| NAV09/05/2024 |
Chg.-0.1487 |
Type of yield |
Investment Focus |
Investment company |
| 99.3071EUR |
-0.15% |
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: |
29/02 |
| Last Distribution: |
10/04/2024 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
Deka ETF Team |
| Fund volume: |
52.61 mill.
EUR
|
| Launch date: |
02/03/2009 |
| 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 |
|
99.88% |
| Cash and Other Assets |
|
0.12% |
Countries
| Spain |
|
19.16% |
| France |
|
18.96% |
| Germany |
|
18.66% |
| Italy |
|
17.33% |
| Netherlands |
|
10.92% |
| Belgium |
|
8.92% |
| Austria |
|
5.91% |
| Others |
|
0.14% |
