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performance chart
-0.5 +0.7 +1.6 +6.4 +18.5 +29.4 +3.3 +7.7 +7.7 +1.4
  IBOXX EURO CORPORATE ALL MATURITIES INDEX -0.3 +1.5 +2.6 +6.9 +20.6 +31.7 +4.0 +8.4 +7.2 +1.9
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF 111.95 EUR 112.65 106.85 27-Mar-2015 n/a DE000ETFL375 IEK5 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX Euro Corporate All Maturities
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £105.0m / $156.3m (27-Feb-15)
Launch date17-Feb-2010
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Germany Fixed Interest Fixed Int - Euro

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.



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