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Dynamic quotes 
OFFON

DEKA IBOXX € LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF - EUR

(EL4N)
Delayed Quote. Delayed Xetra - 06/16 11:36:06 am
118.06 EUR   +0.08%
 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
117.915(c) 118.135(c) 118.035(c) 117.96(c) 118.06 Last
-0.06% +0.19% -0.08% -0.06% +0.08% Change
2 757 17 309 1 381 94 1 082 Volume
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Chart DEKA IBOXX € LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF - EUR
Duration : Period :
Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF - EUR 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 5-7 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 5-7Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid Sovereign Diversified 5-7 Year Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-06-07) 172.08 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 (2021-06-07)
Last one 172.08 M EUR
1-month 190.1 M EUR
3 months 212.62 M EUR
6 months 271.53 M EUR
1-year 188.34 M EUR