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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 99.3071EUR |
-0.15% |
paying dividend |
Bonds
Euroland
|
Deka Investment ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Euroland |
| Branche: |
ETF Bonds |
| Benchmark: |
Markit iBoxx € Liquid Sovereign Diversified 1-10 |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
10/04/2024 |
| Banque dépositaire: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicile: |
Germany |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
Deka ETF Team |
| Actif net: |
52.61 Mio.
EUR
|
| Date de lancement: |
02/03/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Deka Investment |
| Adresse: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.deka.de
|
Actifs
| Bonds |
|
99.88% |
| Cash and Other Assets |
|
0.12% |
Pays
| Spain |
|
19.16% |
| France |
|
18.96% |
| Germany |
|
18.66% |
| Italy |
|
17.33% |
| Netherlands |
|
10.92% |
| Belgium |
|
8.92% |
| Austria |
|
5.91% |
| Autres |
|
0.14% |
