Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF/ DE000ETFL128 /
| NAV10/05/2024 |
Chg.-0.0693 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 90.5448EUR |
-0.08% |
paying dividend |
Bonds
Euroland
|
Deka Investment ▶ |
Objectif d'investissement
The ETFlab iBoxx € Liquid Sovereign Diversified 1-3 is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 1-3 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR benchmark indices. To ensure that only suitable bonds enter the liquid indices, further selection criteria have been added: bond type, time to maturity and amount outstanding.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Euroland |
| Branche: |
ETF Bonds |
| Benchmark: |
iBoxx € Liquid Sovereign Diversified 1-3 Index |
| 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: |
27.9 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 |
|
99.77% |
| Cash and Other Assets |
|
0.23% |
Pays
| Spain |
|
19.01% |
| Germany |
|
18.97% |
| France |
|
18.96% |
| Italy |
|
18.92% |
| Netherlands |
|
14.95% |
| Greece |
|
2.60% |
| Finland |
|
2.51% |
| Ireland |
|
2.29% |
| Austria |
|
1.56% |
| Autres |
|
0.23% |
