Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.32 EUR | -0.54% |
|
-1.28% | -6.68% |
Composition of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - EUR
Description
DE000ETFL169 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereign Diversified 10+ Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-03-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- EL4Q ETF
- Components Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - EUR