Key stats
About Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF Units
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Inception date
Aug 2, 2023
Replication method
Physical
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL615
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate101.74%
Cash−1.74%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D6RE top holdings are ING Groep N.V. 4.0% 12-FEB-2035 and ABN AMRO Bank N.V. 4.25% 21-FEB-2030, occupying 1.77% and 1.74% of the portfolio correspondingly.
D6RE last dividends amounted to 1.10 EUR. Before that, the issuer paid 0.84 EUR in dividends, which shows a 23.64% increase.
D6RE assets under management is 186.49 M EUR. It's risen 217.41% over the last month.
D6RE fund flows account for 146.18 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, D6RE pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Apr 10, 2025) amounted to 1.10 EUR.
D6RE shares are issued by Deka Investment GmbH under the brand Deka. The ETF was launched on Aug 2, 2023, and its management style is Passive.
D6RE follows the iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D6RE invests in bonds.
D6RE price has risen by 0.80% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on D6RE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 0.76% increase in three-month performance and has increased by 6.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 0.76% increase in three-month performance and has increased by 6.01% in a year.
D6RE trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.