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 |
Var.-0.0693 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 90.5448EUR |
-0.08% |
paying dividend |
Bonds
Euroland
|
Deka Investment ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Euroland |
| Settore: |
ETF Bonds |
| Benchmark: |
iBoxx € Liquid Sovereign Diversified 1-3 Index |
| Business year start: |
29/02 |
| Ultima distribuzione: |
10/04/2024 |
| Banca depositaria: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
Deka ETF Team |
| Volume del fondo: |
27.9 mill.
EUR
|
| Data di lancio: |
02/03/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.15% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Deka Investment |
| Indirizzo: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.deka.de
|
Attività
| Bonds |
|
99.77% |
| Cash and Other Assets |
|
0.23% |
Paesi
| 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% |
| Altri |
|
0.23% |
