ETF Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
Allocation
Anleihen Unternehmen
Sector
Diverses
Performance (1Y)
2.59%
Total expense ratio (TER)
0.20 %
Investment fund volume
335,375,679
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 99.115 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 100.18 | 99.115 |
| PREV. DAY'S PRICE | 99.34 | (06/18) |
| CHANGE DAY BEFORE | -0.23 | -0.23 % |
| 52 WEEK HIGH / LOW | 102.75 (07/04) | 97.405 (03/23) |
Index information
| INDEX / BENCHMARK | iBoxx Euro Liquid Corporate Diversified |
| INDEX PROVIDER | International Index Company (IIC) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 75 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL37 |
| ISIN | DE000ETFL375 |
| SYMBOL | EL49 |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| 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 | 17/02/2010 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 335,375,679 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 03/03/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen Unternehmen |
| 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 | -0.03 % | 1.32 % | 0.32 % | -1.31 % | -2.59 % | 2.82 % | -13.13 % | -1.74 % |
| HIGH | 100.53 | 100.70 | 100.95 | 101.98 | 102.75 | 103.14 | 115.35 | 101.98 |
| LOW | 99.12 | 98.32 | 97.41 | 97.41 | 97.41 | 94.82 | 93.98 | 97.41 |
Investment strategy
Description
Der Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF ist ein UCITS III konformer Publikumsfonds, der die Performance des Markit iBoxx €Liquid Corporates Diversified Preisindex nachbildet. Der Index bildet den Markt für in Euro denominierte Corporate Bonds ab und beinhaltet bis zu 75 liquide Anleihen.