ETFLCD
•
Fixed Income
DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF
TER (bps):
20
AUM (USD m):
343
ISIN:
DE000ETFL375
Domicile:
Germany
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The iBoxx € Liquid Corporates Diversified Index includes only Euro and legacy currency denominated bullet fixed coupon bonds (plain vanilla bonds). Only issuers whose headquarters are in a Euro country or in Denmark, Norway, Sweden, Switzerland or the United Kingdom are eligible for inclusion. Sinking funds and amortizing bonds are excluded from the indices. Only senior debt is eligible for the indices. Bonds from companies in the financial sector (Financials) with an outstanding volume of at least EUR 1 billion are only taken into account. The minimum outstanding amount for companies outside the financial sector (non-Financials) is EUR 500 million. Remaining term of the bonds at the time of index adjustment is between 1.5 and 10 years.
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