DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 936.6 EUR | -0.07% |
|
+0.03% | -0.16% |
| Current month | +0.09% | ||
| 1 month | +0.15% |
Investment objective
The Deka Euro Corporates 0-3 Liquid UCITS ETF is a UCITS IV compliant mutual fund that replicates the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR (price index). The Index tracks the market for Euro-denominated short-dated corporate bonds and includes 90 liquid bonds with a residual maturity of between 3 months and 3 years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 936.6 | -0.07% | 0 |
| 24-06-06 | 937.2 | -0.02% | 0 |
| 24-06-05 | 937.4 | +0.03% | 0 |
| 24-06-04 | 937.1 | +0.03% | 3 |
| 24-06-03 | 936.9 | +0.05% | 2 |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 09:45 am EDT
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Description
| DE000ETFL532 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Solactive Euro Corporates 0-3 Year Liquid TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-08-08
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 89 M€ |
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