Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF/  DE000ETFL128  /

Fonds
NAV13/06/2024 Chg.+0.0396 Type of yield Investment Focus Investment company
90.7227EUR +0.04% paying dividend Bonds Deka Investment 

Funds documents

Date Document Year Language Filesize
15/06/2024 Public WebStation Live Factsheet 2024 English -
04/04/2024 PRIIP Key Information Document 2024 German 128.10 KB
31/08/2023 Semi-annual report 2023 German 241.26 KB
28/02/2023 Account statment 2023 German 255.73 KB
31/12/2022 Prospectus 2022 German 459.35 KB
23/06/2022 Key Investor Information 2022 German 193.80 KB
01/08/2012 Key Investor Information 2012 English 288.74 KB
31/03/2009 Prospectus 2009 English 284.06 KB