Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | EL4NRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -8.2 | -11.0 | 4.8 | -2.2 | |
+/-Cat | -0.1 | 0.7 | -0.2 | 1.1 | -0.1 | |
+/-B’mrk | -1.9 | 1.2 | 2.6 | 0.6 | -0.2 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 18/04/2024 | EUR 99.92 | |
Day Change | 0.14% | |
Bid (18/04/2024) | EUR 98.93 | |
Offer (18/04/2024) | EUR 101.93 | |
Morningstar Category™ | EUR Government Bond | |
Volume | 339 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000ETFL144 | |
Fund Size (Mil) 17/04/2024 | EUR 92.23 | |
Share Class Size (Mil) 17/04/2024 | EUR 92.23 | |
Ongoing Charge 12/04/2024 | 0.20% |
Investment Objective: Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | EL4N |
The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 5-7 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/03/2009 | ||
Inception Date 03/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Lq Sov Divers 5-7 TR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | EL4N | 17/04/2024 |
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