- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
ETFLAB IBOXX EUR NON FIN
+ Add to WatchlistEFQ8:GR
106.2600 EUR 0.0100 0.01%As of 14:56:52 ET on 05/24/2013.
Snapshot for ETFLAB IBOXX EUR NON FIN (EFQ8)
| Open: | 106.2600 | High - Low: | 106.2900 - 106.1120 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.4100 - 107.4410 | Beta vs IB9B: | 0.9000 |
Fund Profile & Information for EFQ8
ETFlab iBoxx € Liquid Non-Financials Diversified is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Non-Financials Diversified Index.
| Inception Date: | 2011-03-22 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for EFQ8
| NAV | (on 2013-05-24) 106.2250 |
|---|---|
| Assets (M) | (on 2013-05-24) 435.2157 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 435.36 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.2065 |
| Fund Leveraged | N |
Dividends for EFQ8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 1.7600 |
| Dividend Yield (ttm) | 4.38% |
Performance for EFQ8
| 1-Month | +0.31% | 1-Year | +9.79% |
|---|---|---|---|
| 3-Month | +2.92% | 3-Year | - |
| Year To Date | +1.67% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EFQ8
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EDF 2 ¾ 03/10/23 | 16,500 | 17,169,503 | 3.894% |
| VW 2 ⅛ 01/19/15 | 16,086 | 16,623,713 | 3.770% |
| SRGIM 3 ⅞ 03/19/18 | 13,788 | 15,134,284 | 3.433% |
| IBESM 4 ¼ 10/11/18 | 12,900 | 14,522,049 | 3.294% |
| TELEFO 3.987 01/23/23 | 13,800 | 14,205,368 | 3.222% |
| GAZPRU 3.755 03/15/17 | 12,868 | 13,655,333 | 3.097% |
| VIVFP 4 ⅛ 07/18/17 | 11,500 | 13,175,768 | 2.988% |
| FRTEL 3 ⅞ 01/14/21 | 11,500 | 13,122,208 | 2.976% |
| BMW 3 ¼ 01/14/19 | 11,490 | 12,834,118 | 2.911% |
| ENELIM 4 ⅝ 06/24/15 | 11,490 | 12,782,064 | 2.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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