DEKA IBOXX € LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF - EUR

(EL48)
Delayed Quote. Delayed Xetra - 05/24 11:36:24 am
104.86 EUR   +0.39%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
05/18/2022 05/19/2022 05/20/2022 05/23/2022 05/24/2022 Date
104.525(c) 104.66(c) 104.81(c) 104.45(c) 104.86(c) Last
+0.09% +0.13% +0.14% -0.34% +0.39% Change
29 0 1 824 180 0 Volume
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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.
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Chart DEKA IBOXX € LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF - EUR
Duration : Period :
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF - EUR Technical Analysis Chart | EL48 | DE000ETFL359 | MarketScreener
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 (2022-05-10) 124.46 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 (2022-05-10)
Last one 124.46 M EUR
1-month 110.97 M EUR
3 months 116.44 M EUR
6 months 114.18 M EUR
1-year 87.25 M EUR