DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 939 EUR | +0.07% |
|
+0.26% | +0.09% |
| Current month | +0.28% | ||
| 1 month | +0.43% |
Investment objective
The Deka Euro Corporates 0-3 Liquid UCITS ETF is a UCITS IV compliant mutual fund that replicates the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR (price index). The Index tracks the market for Euro-denominated short-dated corporate bonds and includes 90 liquid bonds with a residual maturity of between 3 months and 3 years.
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 939 | +0.07% |
| 24-06-13 | 938.4 | -0.01% |
| 24-06-12 | 938.5 | +0.29% |
| 24-06-11 | 935.8 | -0.05% |
| 24-06-10 | 936.3 | -0.04% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 03:47 pm
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Description
| DE000ETFL532 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Solactive Euro Corporates 0-3 Year Liquid TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-08-08
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 89 M€ |
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