1M6MYTD1Y5YMAX
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| Name | Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS |
| Issuer | Deka |
| Fund domicile | Germany |
| TER | 0.09% |
| Fund size | €50.61M |
| Inception date | 12/16/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EL48.DE |
Frankfurt | ETFIBOXG.F |
Düsseldorf | EL48.DU |
Hamburg | EL48.HM |
London | 0W7X.L |
München | EL48.MU |
Wien | DK37.VI |
Composition
| Holdings | Share |
|---|---|
| 4.50% | |
| 4.06% | |
| 3.81% | |
| 3.80% | |
| 3.77% | |
| 3.75% | |
| 3.74% | |
| 3.74% | |
| 3.72% | |
| 3.43% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
Germany | 85.00% |
Discover assets
Shareholders of Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF - DIS also invest in the following assets
