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Deka Euro Corporates 0-3 Liquid UCITS ETF (ELFF.DE)
Fixed Income · Alemania
ELFF.DE · XETRA · DEKA · domicilio Alemania
Yield actual
1.6%
Índice GW
75.99
TER anual
0,15%
Patrimonio
69,56 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 954 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2019-08-09
- Divisa de cotización:
- EUR
Índice GW calculado con 7.29 años de historia.
Qué hace este fondo
This investment product, known as the Deka Euro Corporates 0-3 Liquid UCITS ETF, operates under UCITS IV guidelines. Its primary objective is to mirror the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR (price index). This benchmark is specifically designed to follow the market segment comprising shorter-term corporate debt securities denominated in euros. The index's composition includes 90 highly tradable corporate bonds, each with a remaining maturity period ranging from three months up to three years.