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MarketScreener Homepage  >  ETF  >  Xetra  >  Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF    EL4M   DE000ETFL136

DEKA IBOXX EUR LI.SOV.DIV.3-5 U.ETF

(EL4M)
Delayed Quote. Delayed Xetra - 10/23 11:36:24 am
106.385 EUR   +0.04%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
106.5(c) 106.42(c) 106.38(c) 106.34(c) 106.385(c) Last
-0.08% -0.08% -0.04% -0.04% +0.04% Change
70 1 021 146 0 0 Volume
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Chart DEKA IBOXX EUR LI.SOV.DIV.3-5 U.ETF
Duration : Period :
Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 3-5 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR benchmark indices. To ensure that only suitable bonds enter the liquid indices, further selection criteria have been added: bond type, time to maturity and amount outstanding. The maximum number of bonds in each index is limited to 25
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities 3-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid Sovereign Diversified 3-5 Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2020-10-07) 44.3 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-03-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 44.3 M EUR
1-month 44.18 M EUR
3 months 41.53 M EUR
6 months 45.63 M EUR
1-year 49.77 M EUR