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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

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EFQ8:GR
Xetra ETF
105.96
EUR
0.13
0.12%
As of 14:45:07 ET on 09/01/2015.
Open
106.13
Day Range
105.82 - 106.53
Volume
4
Previous Close
105.83
52Wk Range
104.92 - 112.58
1 Yr Return
-1.36%
Open
106.13
Day Range
105.82 - 106.53
Volume
4
Previous Close
105.83
52Wk Range
104.92 - 112.58
1 Yr Return
-1.36%
YTD Return
-2.40%
NAV (on 08/31/2015)
105.985
Total Assets (m EUR) (on 08/31/2015)
492.793
Inception Date
03/22/2011
Premium/Discount
-0.15%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.77
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.20%
3 Mo Return
-2.04%
3 Yr Return
3.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EDF 2 ¾ 03/10/23 17.80 k 19.74 m 3.96
TELEFO 3.987 01/23/23 15.80 k 18.57 m 3.73
VOD 1 09/11/20 18.45 k 18.48 m 3.71
SRGIM 3 ⅞ 03/19/18 15.82 k 17.37 m 3.49
SKYLN 1 ½ 09/15/21 15.82 k 16.03 m 3.22
GSK 0 ⅝ 12/02/19 15.82 k 15.91 m 3.19
ENELIM 1.966 01/27/25 15.42 k 15.60 m 3.13
VW 2 ⅝ 01/15/24 13.18 k 14.41 m 2.89
DT 2 ⅛ 01/18/21 13.18 k 14.11 m 2.83
BASGR 2 12/05/22 13.18 k 14.10 m 2.83
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