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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

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EFQ8:GR

110.1700 EUR 0.0300 0.03%

As of 14:15:02 ET on 04/28/2015.

Snapshot for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (EFQ8)

Open: 110.2500 High - Low: 110.4100 - 110.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.1000 - 112.5800 Beta vs IB9B: 0.9463

ETF Chart for EFQ8

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  • EFQ8:GR 110.3450
  • 1D
  • 1M
  • 1Y
110.1400
Interactive EFQ8 Chart

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Fund Profile & Information for EFQ8

The Deka iBoxx EUR Liquid Non-Financials Deversified is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EFQ8

NAV (on 2015-04-27) 110.2430
Assets (M) (on 2015-04-27) 517.3526
Shares out (M) 4.69
Market Cap (M) 517.15
% Premium -0.09
Average 52-Week % Premium 0.0707
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 1.1100
Dividend Yield (ttm) 2.21%

Performance for EFQ8

1-Month +0.12% 1-Year +5.96%
3-Month -0.00% 3-Year +5.88%
Year To Date +0.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 04/28/2015
Name Position Value % of Total
EDF 2 ¾ 03/10/23 17,500 19,996,392 3.830%
TELEFO 3.987 01/23/23 15,400 18,792,583 3.600%
VOD 1 09/11/20 17,910 18,275,378 3.501%
SRGIM 3 ⅞ 03/19/18 15,351 16,873,907 3.232%
IBESM 4 ¼ 10/11/18 14,300 16,457,600 3.153%
VW 1 ⅞ 05/15/17 15,351 16,125,465 3.089%
SKYLN 1 ½ 09/15/21 15,351 15,967,692 3.059%
ENELIM 1.966 01/27/25 14,969 15,879,074 3.042%
GSK 0 ⅝ 12/02/19 15,351 15,544,336 2.978%
BASGR 2 12/05/22 12,793 14,207,624 2.722%

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

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