Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF ISIN DE000ETFL359, WKN ETFL35

 
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Strategy of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Germany Covered Diversified index tracks Euro denominated German covered bonds and contains liquid bonds.

 

iBoxx® EUR Liquid Germany Covered Diversified (1)

Bonds (387) Germany (25) Covered Bonds (5) All maturities (5)
Quote
EUR 114.97
XETRA
15.07.20
112.95 52 weeks low/high 116.96
52 weeks low/high
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Risk and fees of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

Risk
EUR 115 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 EUR) 2.28% Risk category
Inception/ Listing Date 16 December 2009
Fees
0.09% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
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 Germany Covered Diversified UCITS ETF

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Description of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

The Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF invests in Covered Bonds with focus Germany. The ETF holds the full range of bond maturities. 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 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF has 115m Euro 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.
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Performance chart of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

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Chart comparison of all ETFs on this category (5)

 
— 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 Germany Covered Diversified 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
 
 

Dividends of the Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.21 Premium Feature
2019 EUR 0.32
2018 EUR 0.31
2017 EUR 0.97
2016 EUR 1.01
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Monthly dividends in EUR
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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 Germany Covered Diversified UCITS ETF

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