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OFFON

DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF - EUR

(ELFF)
Delayed Quote. Delayed Xetra - 07/28 03:04:28 am
972.68 EUR   +0.00%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/22/2021 07/23/2021 07/26/2021 07/27/2021 07/28/2021 Date
972.68(c) 972.44(c) 972.48(c) 972.66(c) 972.68 Last
+0.04% -0.02% 0.00% +0.02% 0.00% Change
510 0 0 0 0 Volume
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Investment objective
The Deka Euro Corporates 0-3 Liquid UCITS ETF is a UCITS IV compliant mutual fund that replicates the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR (price index). The Index tracks the market for Euro-denominated short-dated corporate bonds and includes 90 liquid bonds with a residual maturity of between 3 months and 3 years.
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Chart DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF - EUR
Duration : Period :
Deka Euro Corporates 0-3 Liquid UCITS ETF - EUR Technical Analysis Chart | ELFF | DE000ETFL532 | MarketScreener
Investment themes
Asset Classes Fixed Income
Economic Zones Eurozone
Bond Types Corporate
Maturities 0-3Y
Credit Ratings Investment Grade
Description
Index ETF Solactive Euro Corporates 0-3 Year Liquid TR Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-06-07) 69.13 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2019-08-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 69.13 M EUR
1-month 69.21 M EUR
3 months 70.33 M EUR
6 months 65.58 M EUR
1-year 72.61 M EUR