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OFFON

DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 10+ UCITS ETF - EUR

(EL4Q)
Delayed Quote. Delayed Xetra - 06/11 11:36:15 am
154.98 EUR   +0.66%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
06/07/2021 06/08/2021 06/09/2021 06/10/2021 06/11/2021 Date
152.47(c) 153.37(c) 154.015(c) 153.965(c) 154.98(c) Last
-0.20% +0.59% +0.42% -0.03% +0.66% Change
53 30 702 3 1 Volume
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Chart DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 10+ UCITS ETF - EUR
Duration : Period :
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment objective
The Fund's objective is to track the performance of the iBoxx Ç Liquid Sovereign Diversified 10+ 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. The weight of a country in an index is capped at 20%. The number of bonds from an issuing country that may enter an index is limited to 4 bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 10Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx Ç Liquid Sovereign Diversified 10+ Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-04-26) 19.57 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-03-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-04-26)
Last one 19.57 M EUR
1-month 19.23 M EUR
3 months 18.95 M EUR
6 months 35.32 M EUR
1-year 13.6 M EUR