• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

BayernInvest Deutscher Mittelstandsanleihen UCITS ETF

+ Add to Watchlist

DKEZ:GR

93.3000 EUR 0.0500 0.05%

As of 07:18:12 ET on 01/23/2015.

Snapshot for BayernInvest Deutscher Mittelstandsanleihen UCITS ETF (DKEZ)

Open: 93.2000 High - Low: 93.3000 - 93.2000 Primary Exchange: Stuttgart
Volume: 100 52-Week Range: 90.7500 - 98.0000 Beta vs MIBOX: 0.5234

ETF Chart for DKEZ

No chart data available.
  • DKEZ:GR 93.3000
  • 1D
  • 1M
  • 1Y
93.3500
Interactive DKEZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DKEZ

BayernInvest Deutscher Mittelstandsanleihen UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to achieve attractive returns. The Fund invests in corporate bonds of German small- to mid-cap businesses, of investment grade. The Fund does not track a specific index.

Inception Date: 2013-04-02 Telephone: +352 28 26 24 0
Managers: -
Web Site: www.bayerninvest.lu

Fundamentals for DKEZ

NAV (on 2015-01-23) 93.4800
Assets (M) (on 2015-01-23) 4.2767
Shares out (M) 0.05
Market Cap (M) 4.27
% Premium -0.19
Average 52-Week % Premium -0.3965
Fund Leveraged N

Dividends for DKEZ

No dividends reported

Performance for DKEZ

1-Month +0.32% 1-Year -4.31%
3-Month +1.25% 3-Year -
Year To Date +0.21% 5-Year -
Expense Ratio -

Top Fund Holdings for DKEZ

Filing Date: 11/28/2014
Name Position Value % of Total
GCIGR 7 ¼ 07/15/16 110 118,910 2.702%
GBFGR 2 ⅜ 12/07/19 110 116,446 2.646%
BNRGR 5 ½ 07/19/18 100 115,160 2.617%
SFQGR 7 04/26/18 100 113,480 2.579%
GXIGR 5 05/19/18 100 112,950 2.567%
HEIGR 5 ⅝ 01/04/18 100 112,810 2.564%
HBMGR 3 ⅞ 02/15/20 100 109,840 2.496%
SZUGR 4 ⅛ 03/29/18 100 109,785 2.495%
SDFGR 3 ⅛ 12/06/18 100 108,160 2.458%
HELMA 5 ⅞ 09/19/18 100 105,900 2.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil