About Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

EL4K invests in bonds. The fund's major sectors are Government, with 97.66% stocks, and Corporate, with 2.85% of the basket. The assets are mostly located in the Europe region.

EL4K top holdings are France 2.75% 25-FEB-2029 and Germany 2.3% 15-FEB-2033, occupying 5.15% and 5.08% of the portfolio correspondingly.

EL4K last dividends amounted to 0.53 EUR. The quarter before, the issuer paid 0.50 EUR in dividends, which shows a 5.66% increase.

EL4K assets under management is ‪93.17 M‬ EUR. It's risen 88.89% over the last month.

EL4K fund flows account for ‪36.20 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EL4K shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Mar 2, 2009, and its management style is Passive.

EL4K expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

EL4K follows the Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EL4K invests in bonds.

EL4K price has risen by 0.05% over the last month, and its yearly performance shows a 1.60% increase. See more dynamics on EL4K price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 1.06% increase in three-month performance and has increased by 2.57% in a year.