Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR Share Price

ETF

EL4K

DE000ETFL110

Market Closed - BOERSE MUENCHEN 01:17:05 15/06/2024 am IST 5-day change 1st Jan Change
99.68 EUR +0.54% Intraday chart for Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF - EUR +0.90% -2.10%
Current month+1.02%
1 month+0.55%
Dynamic Chart

Investment objective

The Fund's objective is to track the performance of the iBoxx Liquid Sovereign Diversified 1-10 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. The weight of a country in an index is capped at 20%. The number of bonds from an issuing country that may enter an index is limited to 4 bonds.
In partnership with
TrackInsight
Date Price Change
14/24/14 99.68 +0.54%
13/24/13 99.15 -0.03%
12/24/12 99.18 +0.80%
11/24/11 98.4 -0.00%
10/24/10 98.4 -0.40%

Real-time BOERSE MUENCHEN

Last update June 15, 2024 at 01:17 am IST

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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  2. ETF
  3. EL4K ETF