Components Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR

ETF

EL4K

DE000ETFL110

Market Closed - Börse Stuttgart 03:56:08 2024-07-12 pm EDT 5-day change 1st Jan Change
99.56 EUR -0.12% Intraday chart for Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR +0.19% -2.08%

Composition of Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR

Weight
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214c78342eda199f7f9f9fe4.F_rTrHRUfgyfw2WxCx95Fnov9ydpF9oTzqr80HJSkoI.Q5S1zgUGCXnYkjXCPlsaXDsYgFA5R-sjr-mpnCIQwudku-LOAgQseqigLA

ETF Ratings

Description

DE000ETFL110
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx Sovereign 1-10 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2009-03-01
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 51 M€
AuM 1M 52 M€
AuM 3 months 51 M€
AuM 6 months 48 M€
AuM 12 months 32 M€
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  4. Components Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR