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Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF

EL4L:QT
Quotrix Exch
98.511
EUR
0.058
0.06%
As of 4/20/2018
Open
98.475
Day Range
98.475 - 98.511
Volume
2
Previous Close
98.569
52Wk Range
98.015 - 99.959
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Open
98.475
Day Range
98.475 - 98.511
Volume
2
Previous Close
98.569
52Wk Range
98.015 - 99.959
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
111.892
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.13
Dividend Indicated Gross Yield
0.13%
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
The Deka iBoxx EUR Liquid SOV DIV 1-3 is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 1-3 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR indices.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel