Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF/ DE000ETFL144 /
| NAV5/21/2024 | Chg.+0.1727 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2494EUR | +0.17% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/4/2024 | PRIIP Key Information Document | 2024 | German | 128.15 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 243.00 KB |
| 2/28/2023 | Account statment | 2023 | German | 258.03 KB |
| 12/31/2022 | Prospectus | 2022 | German | 459.47 KB |
| 6/23/2022 | Key Investor Information | 2022 | German | 193.64 KB |
| 8/1/2012 | Key Investor Information | 2012 | English | 306.17 KB |
| 3/31/2009 | Prospectus | 2009 | English | 283.67 KB |
