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MarketScreener Homepage  >  Funds  >  Xetra  >  Deka iBoxx EUR Li. Germany Cov.Div.U.ETF    EL48   DE000ETFL359

DEKA IBOXX EUR LI. GERMANY COV.DIV.U.ETF

(EL48)
Delayed Quote. Delayed Xetra - 06/02 11:36:04 am
114.44 EUR   -0.16%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
05/26/2020 05/27/2020 05/28/2020 05/29/2020 06/02/2020 Date
114.34(c) 114.43(c) 114.45(c) 114.625(c) 114.44 Last
-0.16% +0.08% +0.02% +0.15% -0.16% Change
530 0 0 31 1 128 Volume
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Chart DEKA IBOXX EUR LI. GERMANY
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Deka iBoxx EUR Li. Germany Technical Analysis Chart | EL48 | DE000ETFL359 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Deka iBoxx EUR Liquid Ger. Covered 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 Liquid Germany Covered Diversified Index (Price Index). The maximum number of bonds in the index is limited to 30. Only bonds with an outstanding volume of at least 1 bn Euros qualify for the index.
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid Germany Covered Diversified 1-10 Total Return Index - EUR
Currency EUR
Management fees 0.09%
AuM (2020-05-07) 114.31 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-12-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-05-07)
Last one 114.31 M EUR
1-month 111.15 M EUR
3 months 111.95 M EUR
6 months 111.7 M EUR
1-year 86.28 M EUR