Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

DEKA IBOXX € LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF - EUR

(EL4N)
Delayed Quote. Delayed Xetra - 07/30 11:36:11 am
119.065 EUR   --.--%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
118.935(c) 118.975(c) 119.015(c) 119.065(c) 119.065(c) Last
0.00% +0.03% +0.03% +0.04% 0.00% Change
6 846 117 141 216 137 Volume
More quotes
Investment objective
The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 5-7 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.
All the news about the Economic Zone
11:29aDGAP-ADHOC : Allianz SE: Reassessment of risks relating to Structured Alpha Fund..
DJ
07/30STOXX EUROPE 600 : Amazon Hit With $885 Million Fine Over EU Data Protection Rul..
MT
07/30European Stocks End Mostly in Red as Investors Monitor Earnings, Economic Dat..
MT
07/30STOXX Europe 600 Index Ends the Month 1.97% Higher at 461.74 -- Data Talk
DJ
07/30EURO STOXX 50 Index Ends the Month 0.62% Higher at 4089.30 -- Data Talk
DJ
07/30STOXX EUROPE 600 : Germany Tightens Border Health Checks To Curb COVID-19 Infect..
MT
07/30Eurostoxx 50 : European shares slip but log sixth straight month of gains
RE
07/30STOXX EUROPE 600 : Amazon Faces $887 million Fine for EU's Data Privacy Violatio..
MT
More Index news
All the latest ETF news
07/30TRACKINSIGHT : Digital Assets Shine Among Top Performers
TI
07/30W.I.S.E. KTAM CSI 300 China Tracker Reports Earnings Results for the Six Mont..
CI
07/30TRACKINSIGHT : China ETFs battered by new tech crackdown
TI
07/30Mass Megawatts Increases Manufacturing Capabilities for Solar Tracker Product..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on Rosneft Oil ..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on PHOSAGRO PJS..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares dividend on the Invesco ..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
CI
More ETF news
News in other languages on DEKA IBOXX € LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF - EUR

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart DEKA IBOXX € LIQUID SOVEREIGN DIVERSIFIED 5-7 UCITS ETF - EUR
Duration : Period :
Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF - EUR Technical Analysis Chart | EL4N | DE000ETFL144 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities 5-7Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx EUR Liquid Sovereign Diversified 5-7 Year Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-06-07) 172.08 M EUR
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-03-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 172.08 M EUR
1-month 190.1 M EUR
3 months 212.62 M EUR
6 months 271.53 M EUR
1-year 188.34 M EUR