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Dynamic quotes 
OFFON

DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF - EUR

(ELFF)
Delayed Quote. Delayed Xetra - 09/20 11:36:15 am
971.8 EUR   -0.10%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/14/2021 09/15/2021 09/16/2021 09/17/2021 09/20/2021 Date
971.44(c) 971.3(c) 971.38(c) 972.8(c) 971.8 Last
0.00% -0.01% +0.01% +0.15% -0.10% Change
0 0 0 1 7 Volume
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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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Chart DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF - EUR
Duration : Period :
Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Economic Zones Eurozone
Bond Types Corporate
Maturities 0-3Y
Credit Ratings Investment Grade
Description
Index ETF Solactive Euro Corporates 0-3 Year Liquid TR Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-09-02) 69.35 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2019-08-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 69.35 M EUR
1-month 69.24 M EUR
3 months 69.02 M EUR
6 months 69.58 M EUR
1-year 62.1 M EUR