DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.8 EUR | +0.34% |
|
-.--% | -.--% |
| 1 month | -0.29% | ||
| 3 months | -0.24% |
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.
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ETF Ratings
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Description
| DE000ETFL383 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid Non-Financials Diversified Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-02
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 135 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 139 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 217 M€ |
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