DEKA IBOXX LIQUID CORPORATES DIVERSIFIED UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 108 EUR | -.--% |
|
-.--% | -.--% |
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 |
|---|---|---|
| 31/24/31 | 108 | -.--% |
| 30/24/30 | 108 | -.--% |
| 29/24/29 | 108 | -.--% |
| 28/24/28 | 108 | -.--% |
| 24/24/24 | 108 | -.--% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 09:00 pm IST
More quotesETF Ratings
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Description
| DE000ETFL375 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid Corporates Diversified Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/02/2010
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 325 M€ |
|---|---|
| AuM 1M | 328 M€ |
| AuM 3 months | 320 M€ |
| AuM 6 months | 322 M€ |
| AuM 12 months | 287 M€ |
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