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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iBoxx® EUR Liquid Corporates Diversified index tracks Euro denominated corporate bonds from issuers whose headquarters are in a Euro country or in Denmark, Norway, Sweden, Switzerland or the United Kingdom.
iBoxx® EUR Liquid Corporates Diversified (1)
Bonds (554) World (236) Corporate (159) All maturities (123)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
4.69%
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Inception/ Listing Date | 17 February 2010 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
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 | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF.
DNB BANK ASA 0.050% 2023-11-14 |
2.20%
|
DAIMLER INTERNATIONAL FINANCE BV 0.250% 2023-11-06 |
1.92%
|
ANHEUSER BUSCH INBEV NV 2.875% 2032-04-02 |
1.89%
|
LVMH MOET HENNESSY LOUIS VUITTON SE 0.125% 2028-02-11 |
1.74%
|
LLOYDS BANKING GROUP PLC MTN REGS 3.900% 2026-04-01 |
1.70%
|
FR0014006XE5 |
1.70%
|
DAIMLER AG 2.625% 2025-04-07 |
1.69%
|
FR0014002S57 |
1.66%
|
CH1168499791 |
1.65%
|
XS2366407018 |
1.65%
|
Other |
100.00%
|
Current dividend yield | 0.65% |
Dividends (last 12 months) | EUR 0.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.67 | 0.58% |
2021 | EUR 0.78 | 0.68% |
2020 | EUR 0.80 | 0.70% |
2019 | EUR 1.00 | 0.92% |
2018 | EUR 0.82 | 0.74% |