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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

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EFQ8:GR
Xetra ETF
107.50
EUR
0.06
0.06%
As of 15:45:02 ET on 07/31/2015.
Open
107.54
Day Range
107.40 - 107.96
Volume
10
Previous Close
107.44
52Wk Range
105.06 - 112.58
1 Yr Return
1.42%
Open
107.54
Day Range
107.40 - 107.96
Volume
10
Previous Close
107.44
52Wk Range
105.06 - 112.58
1 Yr Return
1.42%
YTD Return
-0.90%
NAV (on 07/31/2015)
107.356
Total Assets (m -) (on 07/31/2015)
492.130
Inception Date
03/22/2011
Premium/Discount
0.13%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.77
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.20%
3 Mo Return
-1.04%
3 Yr Return
4.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EDF 2 ¾ 03/10/23 17.50 k 19.60 m 3.95
TELEFO 3.987 01/23/23 15.60 k 18.58 m 3.74
VOD 1 09/11/20 18.20 k 18.30 m 3.69
SRGIM 3 ⅞ 03/19/18 15.60 k 17.18 m 3.46
SKYLN 1 ½ 09/15/21 15.60 k 15.94 m 3.21
GSK 0 ⅝ 12/02/19 15.60 k 15.75 m 3.17
ENELIM 1.966 01/27/25 15.21 k 15.67 m 3.15
VW 2 ⅝ 01/15/24 13.00 k 14.59 m 2.94
BASGR 2 12/05/22 13.00 k 14.02 m 2.82
DT 2 ⅛ 01/18/21 13.00 k 13.95 m 2.81
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel