Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF/ DE000ETFL383 /
| NAV19/06/2024 |
Chg.+0.0159 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 96.7439EUR |
+0.02% |
paying dividend |
Bonds
Europe
|
Deka Investment ▶ |
Objectif d'investissement
The ETFlab iBoxx € Liquid Non-Financials 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 Non-Financials Diversified Index (Price Index). The maximum number of bonds in the index is limited to 40.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
ETF Bonds |
| Benchmark: |
100% Markit iBoxx € Liquid Non-Financials Diversified TR in EUR |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
10/04/2024 |
| Banque dépositaire: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicile: |
Germany |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Deka ETF Team |
| Actif net: |
136.41 Mio.
EUR
|
| Date de lancement: |
03/03/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.20% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Deka Investment |
| Adresse: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.deka.de
|
Actifs
| Bonds |
|
99.23% |
| Cash and Other Assets |
|
0.77% |
Pays
| France |
|
29.35% |
| Netherlands |
|
23.77% |
| Germany |
|
20.32% |
| Italy |
|
5.20% |
| Spain |
|
4.82% |
| United Kingdom |
|
3.95% |
| Luxembourg |
|
2.87% |
| Belgium |
|
2.44% |
| United States of America |
|
2.41% |
| Denmark |
|
2.19% |
| Ireland |
|
1.93% |
| Autres |
|
0.75% |
