DEKA IBOXX LIQUID SOVEREIGN DIVERSIFIED 7-10 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 108.3 EUR | +0.21% |
|
-0.27% | -3.58% |
| 1 month | -0.21% | ||
| 3 months | -1.15% |
Investment objective
The Fund's objective is to track the performance of the iBoxx ? Liquid Sovereign Diversified 7-10 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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 108.3 | +0.21% | 0 |
| 30/05/24 | 108.1 | +0.06% | 0 |
| 29/05/24 | 108 | -0.72% | 0 |
| 28/05/24 | 108.8 | -0.30% | 38 |
| 27/05/24 | 109.1 | +0.41% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
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Description
| DE000ETFL151 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid Sovereign Diversified 7-10Y Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/03/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 14 M€ |
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