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DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF (EUR) EL48.DE

The fund seeks to replicate the performance of the iBoxx EUR Liquid Germany Covered Diversified Index, aiming to offer investors exposure to the market for jumbo Pfandbriefe (German covered bonds). It does this via physical replication of the underlying securities in the index, passing through both price returns and interest income of those bonds.

The index tracks German covered bonds denominated in euros, issued by entities with legal or operational ties to Germany, carrying an investment-grade rating (BBB-/Baa3 or better). Eligible bonds must have a minimum issuance size of €500 million, an original issue age no older than four years, and remaining term between 1.5 and 10 years at each quarterly review. The portfolio is diversified with up to 30 liquid bonds and includes issuer caps of no more than four bonds or 15 % per issuer.

This is a European UCITS ETF managed by Deka Investment GmbH under the Deka ETFs brand. It is passively managed, tracking the iBoxx EUR Liquid Germany Covered Diversified Index as its benchmark, and is regulated under German UCITS rules.

ETF · Germany
Entry
Entry: Not yet
A classic falling-knife setup. Price is below SMA 20 and the moving averages are declining. Early bounces inside downtrends often fade. Wait for price to reclaim SMA 20 and for the slopes to stop falling before considering an entry.
Trend
Trend: Trend broken
Trend broken. Two or more consecutive closes below SMA 50 signal that the medium-term trend has flipped. Exiting here is the rule rather than the exception.
Price development
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Years

Quick facts

Market Cap:EUR 51.81 M

About Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (EUR)

Basic company information

Fund description

The fund seeks to replicate the performance of the iBoxx EUR Liquid Germany Covered Diversified Index, aiming to offer investors exposure to the market for jumbo Pfandbriefe (German covered bonds). It does this via physical replication of the underlying securities in the index, passing through both price returns and interest income of those bonds.

The index tracks German covered bonds denominated in euros, issued by entities with legal or operational ties to Germany, carrying an investment-grade rating (BBB-/Baa3 or better). Eligible bonds must have a minimum issuance size of €500 million, an original issue age no older than four years, and remaining term between 1.5 and 10 years at each quarterly review.

The portfolio is diversified with up to 30 liquid bonds and includes issuer caps of no more than four bonds or 15 % per issuer. This is a European UCITS ETF managed by Deka Investment GmbH under the Deka ETFs brand.

It is passively managed, tracking the iBoxx EUR Liquid Germany Covered Diversified Index as its benchmark, and is regulated under German UCITS rules.

Ex-datePayment dateAmount (EUR)
2026-07-102026-07-100.72
2026-04-102026-04-100.48
2026-01-122026-01-120.53
2025-10-102025-10-100.51
2025-07-102025-07-100.54
2025-04-102025-04-100.97
2025-01-102025-01-100.44
2024-10-102024-10-100.42
2024-07-102024-07-100.49
2024-04-102024-04-100.43
2024-01-102024-01-100.37
2023-10-102023-10-100.37
2023-07-102023-07-100.38
2023-04-112023-04-110.36
2023-01-102023-01-100.54
2022-10-102022-10-100.08
2022-07-112022-07-110.03
2022-04-112022-04-110.02
2022-01-102022-01-100.05
2021-10-112021-10-110.05
2021-07-122021-07-120.05
2021-04-122021-04-120.03
2021-01-112021-01-110.04
2020-10-122020-10-120.04
2020-07-102020-07-100.05
2020-04-142020-04-140.05
2020-01-102020-01-100.08
2019-10-102019-10-100.08
2019-07-102019-07-100.10
2019-04-102019-04-100.06
2019-01-102019-01-100.08
2018-10-102018-10-100.09
2018-07-102018-07-100.10
2017-12-112017-12-110.06
2017-10-102017-10-100.85
2017-04-102017-04-100.06
2016-10-102016-10-100.38
2016-04-112016-04-110.19
2016-01-112016-01-110.44
2015-07-102015-07-100.34
2015-04-102015-04-100.35
2015-01-122015-01-120.37
2014-10-102014-10-100.44
2014-07-102014-07-100.63
2014-04-102014-04-101.09
2013-10-102013-10-100.70
2013-07-102013-07-101.16
2013-04-102013-04-100.60
2013-01-102013-01-100.40
2012-10-102012-10-100.85
2012-07-102012-07-101.32
2012-04-102012-04-100.64
2012-01-102012-01-100.71
2011-10-102011-10-100.81
2011-07-112011-07-110.97
2011-04-112011-04-110.63
2011-01-102011-01-101.20
2010-10-112010-10-110.81
2010-07-122010-07-121.23
2010-04-122010-04-120.7737
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