Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
ETF
ISIN DE000ETFL151 / Valor 10010489
NAV (2024-12-27)
EUR 111.35-0.40%
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
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General Objective
The Deka iBoxx € Liquid Sovereign Diversified 7-10 UCITS ETF aims to accurately track the performance of the underlying index, the iBoxx € Liquid Sovereign Diversified 7-10 (Price Index), by investing in up to 25 highly liquid government bonds from various Eurozone countries with a maturity of seven to ten years.
Fund Exposure
This fund is primarily exposed to high-quality government bonds from Eurozone countries with a specific maturity range, aiming to replicate the performance of the underlying index through full replication. The fund may deviate from the index, both positively and negatively, and typically distributes income to investors annually.
Risks
Investors should be aware that the fund's performance may be impacted by changes in interest rates, credit risk associated with government bonds, and potential deviations from the index. Additionally, as with any investment, there is a risk of loss of capital.