Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF/ DE000ETFL375 /
NAV6/18/2024 |
Chg.+0.1598 |
Type of yield |
Investment Focus |
Investment company |
99.6404EUR |
+0.16% |
paying dividend |
Bonds
Europe
|
Deka Investment ▶ |
Investment goal
The ETFlab iBoxx € Liquid Corporates Diversified is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Corporates Diversified Index (Price Index). The maximum number of bonds in the index is limited to 75.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
ETF Bonds |
Benchmark: |
iBoxx € Liquid Corporates Diversified TR in EUR |
Business year start: |
2/29 |
Last Distribution: |
4/10/2024 |
Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
Fund domicile: |
Germany |
Distribution permission: |
Germany |
Fund manager: |
Deka ETF Team |
Fund volume: |
341.92 mill.
EUR
|
Launch date: |
2/17/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Deka Investment |
Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.deka.de
|
Assets
Bonds |
|
97.70% |
Cash and Other Assets |
|
0.71% |
Others |
|
1.59% |
Countries
France |
|
29.04% |
Netherlands |
|
18.52% |
United Kingdom |
|
12.70% |
Spain |
|
11.21% |
Germany |
|
7.28% |
Switzerland |
|
4.00% |
Sweden |
|
3.46% |
Norway |
|
2.39% |
Italy |
|
2.35% |
Finland |
|
2.32% |
Belgium |
|
2.10% |
Luxembourg |
|
1.21% |
Denmark |
|
1.12% |
Others |
|
2.30% |