DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 936.4 EUR | +0.04% |
|
+0.14% | -0.19% |
| Current month | +0.29% | ||
| 1 month | +0.29% |
Investment objective
The Deka Euro Corporates 0-3 Liquid UCITS ETF is a UCITS IV compliant mutual fund that replicates the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR (price index). The Index tracks the market for Euro-denominated short-dated corporate bonds and includes 90 liquid bonds with a residual maturity of between 3 months and 3 years.
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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 936.4 | +0.04% |
| 30/24/30 | 936 | +0.04% |
| 29/24/29 | 935.6 | -0.05% |
| 28/24/28 | 936.1 | -0.00% |
| 27/24/27 | 936.1 | +0.10% |
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Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesETF Ratings
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Description
| DE000ETFL532 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Solactive Euro Corporates 0-3 Year Liquid TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/08/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 80 M€ |
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