DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 1-10 UCITS ETF - EUR

(EL4K)
Delayed Quote. Delayed Xetra - 05/20 11:36:00 am
106.98 EUR   -0.22%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
05/16/2022 05/17/2022 05/18/2022 05/19/2022 05/20/2022 Date
107.505(c) 106.46(c) 106.655(c) 107.215(c) 106.98(c) Last
+0.10% -0.97% +0.18% +0.53% -0.22% Change
16 0 0 24 70 Volume
More quotes
Investment objective
The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 1-10 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. The weight of a country in an index is capped at 20%. The number of bonds from an issuing country that may enter an index is limited to 4 bonds.
All the latest ETF news
07:58aU.S. bond funds see outflows for 19th straight week
RE
06:32aGlobal bond funds post biggest weekly outflow in over three months
RE
05:53aGlobal markets in "unambiguous contrarian buy territory" - BofA
RE
05/19The Virtus InfraCap U.S. Preferred Stock ETF Declares Monthly Distribution, Payable on ..
CI
05/19The InfraCap REIT Preferred ETF Declares Monthly Distribution, Payable on May 31, 2022
CI
05/19The InfraCap MLP ETF Declares Monthly Distribution, Payable on May 31, 2022
CI
05/19NewFunds Collective Investment Scheme - NewFunds ILBI ETF Announces Interest Distributi..
CI
05/19THERADIAG Announces the Launch of Two New i-Tracker® Kits
CI
More ETF news
News in other languages on DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 1-10 UCITS ETF - EUR

- No features available -

More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 1-10 UCITS ETF - EUR
Duration : Period :
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR Technical Analysis Chart | EL4K | DE000ETFL110 | MarketScreener
Investment Themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities 1-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx € Sovereign 1-10 Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2022-05-10) 53.08 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-03-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 53.08 M EUR
1-month 54.48 M EUR
3 months 69.32 M EUR
6 months 58.93 M EUR
1-year 59.13 M EUR