Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF/ DE000ETFL136 /
| NAV5/23/2024 | Chg.-0.3173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6583EUR | -0.34% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/4/2024 | PRIIP Key Information Document | 2024 | German | 128.10 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 241.69 KB |
| 2/28/2023 | Account statment | 2023 | German | 255.96 KB |
| 12/31/2022 | Prospectus | 2022 | German | 459.46 KB |
| 7/15/2022 | Key Investor Information | 2022 | German | 179.09 KB |
| 8/1/2012 | Key Investor Information | 2012 | English | 301.99 KB |
| 3/31/2009 | Prospectus | 2009 | English | 284.51 KB |
