Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF/ DE000ETFL375 /
| NAV19/09/2024 |
Var.+0.2409 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 101.5412EUR |
+0.24% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
ETF Bonds |
| Benchmark: |
iBoxx € Liquid Corporates Diversified TR in EUR |
| Business year start: |
29/02 |
| Ultima distribuzione: |
10/07/2024 |
| Banca depositaria: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Germany, Czech Republic |
| Gestore del fondo: |
Deka ETF Team |
| Volume del fondo: |
336.35 mill.
EUR
|
| Data di lancio: |
17/02/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.20% |
| 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 |
|
98.17% |
| Cash and Other Assets |
|
0.24% |
| Altri |
|
1.59% |
Paesi
| France |
|
28.10% |
| Netherlands |
|
21.66% |
| United Kingdom |
|
14.62% |
| Spain |
|
11.17% |
| Germany |
|
6.31% |
| Switzerland |
|
3.99% |
| Sweden |
|
3.41% |
| Italy |
|
2.38% |
| Norway |
|
2.34% |
| Belgium |
|
2.13% |
| Finland |
|
2.07% |
| Altri |
|
1.82% |
