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OFFON

DEKA IBOXX € LIQUID CORPORATES DIVERSIFIED UCITS ETF - EUR

(EL49)
Delayed Quote. Delayed Xetra - 07/27 11:36:16 am
115.045 EUR   +0.10%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/21/2021 07/22/2021 07/23/2021 07/26/2021 07/27/2021 Date
114.815(c) 114.9(c) 114.94(c) 114.93(c) 115.045(c) Last
-0.02% +0.07% +0.03% -0.01% +0.10% Change
1 462 319 135 135 134 Volume
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Investment objective
The Deka iBoxx EUR Liquid Corporates 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 Corporates Diversified Index (Price Index). The maximum number of bonds in the index is limited to 75.
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart DEKA IBOXX € LIQUID CORPORATES DIVERSIFIED UCITS ETF - EUR
Duration : Period :
Deka iBoxx € Liquid Corporates Diversified UCITS ETF - EUR Technical Analysis Chart | EL49 | DE000ETFL375 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Corporate
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR
Currency EUR
Management fees 0.2%
AuM (2021-06-07) 326.25 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2010-02-17
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 326.25 M EUR
1-month 303.68 M EUR
3 months 454.65 M EUR
6 months 452.24 M EUR
1-year 403.94 M EUR