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Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF (VIE: DK04)
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF is listed on VIE under the symbol DK04. 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 EUR Liquid Sovereign Diversified 5-7 index - EUR - Benchmark Price Return. 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
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- iBoxx EUR Liquid Sovereign Diversified 5-7 index - EUR - Benchmark Price Return
- Domicile
- Germany
- Holdings region
- Europe
- ISIN
- DE000ETFL144
- FIGI
- BBG01VWJ3JS8
- Security classification
- CEOIBU
- Inception date
- 2009-03-03
- 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.