Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
ETF
ISIN DE000ETFL169 / Valor 10010464
NAV (2024-11-08)
EUR 100.25+1.19%
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
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General Objective
The Deka iBoxx € Liquid Sovereign Diversified 10+ UCITS ETF aims to accurately track the performance of the underlying index, the iBoxx € Liquid Sovereign Diversified 10+ (Price Index), by investing in up to 25 highly liquid government bonds from various Eurozone countries with a remaining maturity of more than ten years. The fund may deviate from the index, both positively and negatively, while typically distributing income annually on April 10th (or optionally on July 10th, October 10th, and January 10th).
Fund Exposure
This fund is primarily exposed to long-term government bonds from Eurozone countries, focusing on high liquidity and a duration of over ten years. By investing in these securities, the fund aims to replicate the performance of the iBoxx € Liquid Sovereign Diversified 10+ (Price Index) as closely as possible, providing investors with a diversified exposure to sovereign debt within the Eurozone.
Risks
As with any investment, there are risks associated with the Deka iBoxx € Liquid Sovereign Diversified 10+ UCITS ETF. These risks may include interest rate risk, credit risk, liquidity risk, and market risk. Additionally, the fund's performance may be impacted by changes in government policies, economic conditions, and geopolitical events, potentially leading to fluctuations in the value of the fund's assets. Investors should carefully consider these risks before investing in the fund.