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DEKA EURO CORPORATES 0-3 LIQUID UCITS ETFDEKA EURO CORPORATES 0-3 LIQUID UCITS ETFDEKA EURO CORPORATES 0-3 LIQUID UCITS ETF

DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF

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Overview
Analysis News Ideas

ELFF chart

Key stats

Assets under management (AUM)
‪57.45 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
—

About DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF

Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.16%
Home page
deka-etf.de
Inception date
Aug 9, 2019
Index tracked
Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR
Management style
Passive
ISIN
DE000ETFL532
Der Deka Euro Corporates 0-3 Liquid UCITS ETF ist ein brsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index. Der Fonds bildet den Solactive Euro Corporates 0-3 Year Liquid EUR (Preisindex) nach

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.31%
Cash−0.31%

News

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