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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

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EFQ8:GR
Xetra ETF
107.53
EUR
0.26
0.24%
As of 02:30:02 ET on 08/05/2015.
Open
107.52
Day Range
107.51 - 107.53
Volume
0
Previous Close
107.27
52Wk Range
105.06 - 112.58
1 Yr Return
1.54%
Open
107.52
Day Range
107.51 - 107.53
Volume
0
Previous Close
107.27
52Wk Range
105.06 - 112.58
1 Yr Return
1.54%
YTD Return
-0.87%
NAV (on 08/04/2015)
107.38
Total Assets (m EUR) (on 08/04/2015)
492.238
Inception Date
03/22/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.77
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.20%
3 Mo Return
-0.76%
3 Yr Return
4.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EDF 2 ¾ 03/10/23 17.50 k 19.62 m 3.95
TELEFO 3.987 01/23/23 15.60 k 18.60 m 3.74
VOD 1 09/11/20 18.20 k 18.32 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 15.96 m 3.21
GSK 0 ⅝ 12/02/19 15.60 k 15.76 m 3.17
ENELIM 1.966 01/27/25 15.21 k 15.68 m 3.16
VW 2 ⅝ 01/15/24 13.00 k 14.49 m 2.92
BASGR 2 12/05/22 13.00 k 14.03 m 2.82
DT 2 ⅛ 01/18/21 13.00 k 13.97 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