Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF/ DE000ETFL110 /
| NAV21/05/2024 | Chg.+0.1588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3471EUR | +0.16% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/04/2024 | PRIIP Key Information Document | 2024 | German | 128.11 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 241.52 KB |
| 28/02/2023 | Account statment | 2023 | German | 254.93 KB |
| 31/12/2022 | Prospectus | 2022 | German | 459.47 KB |
| 23/06/2022 | Key Investor Information | 2022 | German | 193.50 KB |
| 01/08/2012 | Key Investor Information | 2012 | English | 273.70 KB |
| 30/06/2009 | Prospectus | 2009 | English | 286.25 KB |
