Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF ISIN DE000ETFL151

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Strategy of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Sovereigns Diversified 7-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 7-10 years. Maximum weight per country: 4 bonds respectively 20%.

 

iBoxx® EUR Liquid Sovereigns Diversified 7-10 (0)

Bonds (363) Europe (78) Government (42) 7-10 (6)
Quote
CHF 142.86
XETRA
14/07/20
134.31 52 weeks low/high 149.43
52 weeks low/high
 
 

Risk and fees of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

Risk
CHF 146 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 6.75% Risk category
Inception/ Listing Date 03 March 2009
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 28 February
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream|DekaBank Deutsche Girozentrale
 
 
 

Performance of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

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Description of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

The Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 7-10 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF has 146m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.91
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.91 Premium Feature
2019 CHF 1.60
2018 CHF 0.93
2017 CHF 1.94
2016 CHF 2.45
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

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