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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (XETR: EL48)

Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is listed on XETR under the symbol EL48. This listing is quoted in EUR. The issuer is DekaBank Deutsche Girozentrale. Its asset class is fixed income. The stated benchmark is iBoxx EUR Liquid Germany Covered Diversified Index - EUR - Benchmark Price Return. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
DekaBank Deutsche Girozentrale
Brand
Deka
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
iBoxx EUR Liquid Germany Covered Diversified Index - EUR - Benchmark Price Return
Domicile
Germany
Holdings region
Europe
ISIN
DE000ETFL359
FIGI
BBG000Q67PL1
Security classification
CEOIBU
Inception date
2009-12-16
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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