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OFFON

DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF - EUR

(EFQ8)
Delayed Quote. Delayed Xetra - 06/16 11:36:03 am
113.81 EUR   +0.07%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
06/10/2021 06/11/2021 06/14/2021 06/15/2021 06/16/2021 Date
113.72(c) 113.965(c) 113.73(c) 113.725(c) 113.81 Last
+0.05% +0.22% -0.21% 0.00% +0.07% Change
1 004 1 324 1 164 2 520 51 Volume
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Chart DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF - EUR
Duration : Period :
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ 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 Ç 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 (2021-06-07) 319.86 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 (2021-06-07)
Last one 319.86 M EUR
1-month 298.68 M EUR
3 months 296.26 M EUR
6 months 259.91 M EUR
1-year 227.62 M EUR