Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF/ DE000ETFL169 /
| NAV19/09/2024 | Chg.-0.4680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6396EUR | -0.46% | paying dividend | Bonds | Deka Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | German | 461.16 KB |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 129.01 KB |
| 29/02/2024 | Account statment | 2024 | German | 265.52 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 241.01 KB |
| 16/09/2022 | Key Investor Information | 2022 | German | 194.12 KB |
| 01/08/2012 | Key Investor Information | 2012 | English | 292.09 KB |
| 31/03/2009 | Prospectus | 2009 | English | 284.32 KB |
