ETF Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Allocation
Anleihen kurze Lfz
Sector
Diverses
Performance (1Y)
0.95%
Total expense ratio (TER)
0.15 %
Investment fund volume
28,751,088
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 93.98 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:08 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 93.98 | 93.98 |
| PREV. DAY'S PRICE | 93.97 | (11/27) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 94.275 (07/04) | 92.49 (01/13) |
Index information
| INDEX / BENCHMARK | iBoxx € Liquid Sovereigns Diversified 1-3 |
| INDEX PROVIDER | International Index Company (IIC) |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 25 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL12 |
| ISIN | DE000ETFL128 |
| SYMBOL | EL4L |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 02/03/2009 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 28,751,088 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen kurze Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | International Index Company (IIC) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.01 % | 0.10 % | 0.02 % | -0.10 % | 0.95 % | 4.62 % | - | 0.90 % |
| HIGH | 93.98 | 93.98 | 94.10 | 94.28 | 94.28 | 94.28 | - | 94.28 |
| LOW | 93.93 | 93.85 | 93.71 | 93.68 | 92.49 | 88.14 | - | 92.49 |
Investment strategy
Description
Der Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF konformer Publikumsfonds, der die Performance des iBoxx €Liquid Sovereign Diversified 1-3 Index (Preisindex) nachbildet. Die Indexkomponenten stellen eine Auswahl aus dem iBoxx EUR Benchmark Indexuniversum dar. Aufbauend auf den unterlegten Auswahlkriterien, werden die Indexkomponenten zusätzlich nach Art der Anleihe, Laufzeit und Anzahl der ausstehenden Anteile bewertet und selektiert. Die Anzahl der Titel im Index ist auf 25 begrenzt, gleichzeitig dürfen von einem Land im Index maximal 4 Titel bzw. 20% enthalten sein