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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (VIE: DK03)

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF is listed on VIE under the symbol DK03. This listing is quoted in EUR. The issuer is Deutscher Sparkassen-und Giroverband eV. Its asset class is fixed income. The stated benchmark is iBoxx Euro Liquid Non-Financials Diversified Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
VIE
Trading currency
EUR
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
iBoxx Euro Liquid Non-Financials Diversified Index
Domicile
Germany
Holdings region
Europe
ISIN
DE000ETFL383
FIGI
BBG01VWJ0RS3
Security classification
CEOIBU
Inception date
2011-03-03
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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