Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

(EL4N)
Delayed Quote. Delayed Xetra - 10/25 07:12:18 am
116.5 EUR   +0.03%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/19/2021 10/20/2021 10/21/2021 10/22/2021 10/25/2021 Date
116.665(c) 116.81(c) 116.605(c) 116.465(c) 116.5 Last
-0.22% +0.12% -0.18% -0.12% +0.03% Change
8 411 180 3 911 4 016 0 Volume
More quotes
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.
All the latest ETF news
02:00aIShares MSCI Europe ex-UK GBP Hedged UCITS ETF Declares Interim Distribution, Payable o..
CI
10/22Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on PHOSAGRO PJSC-GDR REG ..
CI
10/22TRACKINSIGHT : Oil prices’ retreat takes down Energy ETFs
TI
10/22TRACKINSIGHT : Brazilian stocks plunge amid fiscal debacle
TI
10/22CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) Announces Cash Distribution for the M..
CI
10/22CIBC Flexible Yield ETF (CAD-Hedged) Announces Cash Distribution for the Month of Octob..
CI
10/22CIBC Active Investment Grade Floating Rate Bond ETF Announces Cash Distribution for the..
CI
10/22CIBC Active Investment Grade Corporate Bond ETF Announces Cash Distribution for the Mon..
CI
More ETF news
News in other languages on DEKA IBOXX € LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF - EUR

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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 | EL4N | DE000ETFL144 | MarketScreener
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 (2021-09-28) 139.24 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 (2021-09-28)
Last one 139.24 M EUR
1-month 143.39 M EUR
3 months 164.96 M EUR
6 months 190.1 M EUR
1-year 283.17 M EUR