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MarketScreener Homepage  >  ETF  >  Xetra  >  Deka iBoxx EUR Li. Non-Fin.Div.U.ETF    EFQ8   DE000ETFL383

DEKA IBOXX EUR LI. NON-FIN.DIV.U.ETF

(EFQ8)
Delayed Quote. Delayed Xetra - 10/20 11:36:08 am
113.875 EUR   +0.06%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
113.6(c) 113.545(c) 113.935(c) 113.81(c) 113.875 Last
+0.15% -0.05% +0.34% -0.11% +0.06% Change
28 60 171 2 009 704 Volume
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Chart DEKA IBOXX EUR LI. NON-FIN.DIV.U.ETF
Duration : Period :
Deka iBoxx EUR Li. Non-Fin.Div.U.ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Non-Financials Diversified Index (Price Index). The maximum number of corporate bonds in the index is limited to 40.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Sector Exclusions Ex Financials
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid Non-Financials Diversified Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2020-10-07) 259.91 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2011-03-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 259.91 M EUR
1-month 266.86 M EUR
3 months 249.59 M EUR
6 months 228.47 M EUR
1-year 369.22 M EUR