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 7-10 UCITS ETF - EUR

(EL4P)
Delayed Quote. Delayed Xetra - 09/17 11:36:16 am
133.8 EUR   -0.19%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
134.29(c) 134.48(c) 134.135(c) 134.055(c) 133.8(c) Last
+0.06% +0.14% -0.26% -0.06% -0.19% Change
33 0 4 938 1 971 Volume
More quotes
Investment objective
The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 7-10 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
All the latest ETF news
09/17Virtus Real Asset Income ETF Declares Quarterly Distribution, Payable on Sept..
CI
09/17The InfraCap REIT Preferred ETF Declares Monthly Dividend, Payable on Septemb..
CI
09/17The InfraCap MLP ETF Declares A Monthly Distribution, Payable on September 28..
CI
09/17The Virtus InfraCap U.S. Preferred Stock ETF Declares Monthly Distribution, P..
CI
09/17TRACKINSIGHT : Investors are all smiles with EUROSTOXX 50 ETF 2021 performance
TI
09/17TRACKINSIGHT : Vietnamese stocks end the week with a hattrick of positive return..
TI
09/17Invesco Markets plc - Invesco RDX UCITS ETF declares dividend on GAZPROM PJSC..
CI
09/16State Street Global Advisors, Australia Services Limited Announces Dividend D..
CI
More ETF news
News in other languages on DEKA IBOXX € LIQUID SOVEREIGN DIVERSIFIED 7-10 UCITS ETF - EUR

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart DEKA IBOXX € LIQUID SOVEREIGN DIVERSIFIED 7-10 UCITS ETF - EUR
Duration : Period :
Deka iBoxx € Liquid Sovereign Diversified 7-10 UCITS ETF - EUR Technical Analysis Chart | EL4P | DE000ETFL151 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities 7-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid Sovereign Diversified 7-10Y Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-09-02) 116.9 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 (2021-09-02)
Last one 116.9 M EUR
1-month 111.71 M EUR
3 months 111.21 M EUR
6 months 112.4 M EUR
1-year 138.03 M EUR