ETFES11

Fixed Income

DEKA IBOXX EUR LIQUID SOVEREIGN DIVERSIFIED 1-10 UCITS ETF

TER (bps):

15

AUM (USD m):

60

ISIN:

DE000ETFL110

Domicile:

Germany

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

The Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index is a weighted index composed of the approximately 25 largest and most liquid EUR denominated government bonds with a maximum remaining maturity of 1 to 10 years. If the bonds are downgraded, the fund may continue to hold such bonds until they are no longer part of the index and it is practicable to sell them. The minimum issue size is EUR 2 billion and the maximum weight to an individual issuer is 20%.

PERFORMANCE

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