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DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETFDEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETFDEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF

DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF

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Overview
Analysis News Ideas

EL48 chart

Key stats

Assets under management (AUM)
‪58.80 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
—

About DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.09%
Home page
deka-etf.de
Inception date
Dec 16, 2009
Index tracked
Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR
Management style
Passive
ISIN
DE000ETFL359
Die Auswahl der fr den Fonds vorgesehenen Vermgensgegenstnde ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den Markit iBoxx Liquid Germany Covered Diversified (Preisindex) nachzubilden

Classification

Asset Class
Fixed income
Category
Corporate, asset-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Covered bonds

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.56%
Securitized3.40%
Cash0.04%

News

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