Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF/ DE000ETFL144 /
| NAV23/05/2024 | Chg.-0.4831 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5957EUR | -0.48% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 128.15 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 243.00 KB |
| 28/02/2023 | Account statment | 2023 | German | 258.03 KB |
| 31/12/2022 | Prospectus | 2022 | German | 459.47 KB |
| 23/06/2022 | Key Investor Information | 2022 | German | 193.64 KB |
| 01/08/2012 | Key Investor Information | 2012 | English | 306.17 KB |
| 31/03/2009 | Prospectus | 2009 | English | 283.67 KB |
