Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF/ DE000ETFL128 /
| NAV9/19/2024 | Chg.+0.0853 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5506EUR | +0.09% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | German | 460.79 KB |
| 7/26/2024 | PRIIP Key Information Document | 2024 | German | 128.88 KB |
| 2/29/2024 | Account statment | 2024 | German | 266.69 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 241.26 KB |
| 6/23/2022 | Key Investor Information | 2022 | German | 193.80 KB |
| 8/1/2012 | Key Investor Information | 2012 | English | 288.74 KB |
| 3/31/2009 | Prospectus | 2009 | English | 284.06 KB |
