Components Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - EUR

ETF

EL4Q

DE000ETFL169

Market Closed - BOERSE MUENCHEN 03:47:23 2024-06-28 pm EDT 5-day change 1st Jan Change
97.32 EUR -0.54% Intraday chart for Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - EUR -1.28% -6.68%

Composition of Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - EUR

Weight
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF - EUR