DEKA IBOXX LIQUID CORPORATES DIVERSIFIED UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 100.1 EUR | +0.35% |
|
+0.60% | -1.05% |
| Current month | +0.60% | ||
| 1 month | +0.47% |
Investment objective
The Deka iBoxx EUR Liquid Corporates 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 Corporates Diversified Index (Price Index). The maximum number of bonds in the index is limited to 75.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 100.1 | +0.35% | 0 |
| 24-07-04 | 99.76 | -0.13% | 0 |
| 24-07-03 | 99.89 | +0.38% | 192 |
| 24-07-02 | 99.51 | +0.14% | 0 |
| 24-07-01 | 99.37 | -0.14% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 03:56 pm EDT
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 |
Description
| DE000ETFL375 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-02-16
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 333 M€ |
|---|---|
| AuM 1M | 325 M€ |
| AuM 3 months | 328 M€ |
| AuM 6 months | 327 M€ |
| AuM 12 months | 291 M€ |
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