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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iBoxx® EUR Liquid Sovereigns Diversified 1-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1-10 years. Maximum weight per country: 4 bonds respectively 20%.
iBoxx® EUR Liquid Sovereigns Diversified 1-10 (2)
Bonds (529) Europe (131) Government (94) 7-10 (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
5.31%
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Inception/ Listing Date | 2 March 2009 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | KPMG AG Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 28 February |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF.
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25 |
5.49%
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15 |
5.33%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 |
5.11%
|
DE0001102564 |
5.10%
|
SPAIN, KINGDOM OF (GOVERNMENT) 1.250% 2030-10-31 |
4.91%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2030-11-25 |
4.85%
|
SPAIN, KINGDOM OF GOVERNMENT 1.400% 2028-04-30 |
4.84%
|
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.250% 2029-02-15 |
4.76%
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2029-08-15 |
4.66%
|
ITALY REPUBLIC OF GOVERNMENT 2.000% 2028-02-01 |
4.63%
|
Other |
99.27%
|
Current dividend yield | 0.60% |
Dividends (last 12 months) | EUR 0.64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.64 | 0.54% |
2021 | EUR 0.71 | 0.58% |
2020 | EUR 0.82 | 0.69% |
2019 | EUR 1.05 | 0.92% |
2018 | EUR 0.92 | 0.81% |