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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

111.1940 EUR 0.1240 0.11%

As of 04:22:19 ET on 03/27/2015.

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

Open: 111.1800 High - Low: 111.1940 - 111.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.5580 - 112.5800 Beta vs IB9B: 0.9395

ETF Chart for EFQ8

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  • EFQ8:GR 111.1940
  • 1D
  • 1M
  • 1Y
111.0700
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 2015-03-26) 111.0260
Assets (M) (on 2015-03-26) 528.7869
Shares out (M) 4.76
Market Cap (M) 529.52
% Premium 0.04
Average 52-Week % Premium 0.0763
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6000
Dividend Yield (ttm) 2.56%

Performance for EFQ8

1-Month -0.70% 1-Year +6.43%
3-Month +0.92% 3-Year +5.81%
Year To Date +0.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 03/27/2015
Name Position Value % of Total
EDF 2 ¾ 03/10/23 17,800 20,367,381 3.822%
TELEFO 3.987 01/23/23 15,600 18,857,570 3.539%
VOD 1 09/11/20 18,177 18,490,678 3.470%
SRGIM 3 ⅞ 03/19/18 15,580 17,097,811 3.208%
IBESM 4 ¼ 10/11/18 14,500 16,673,709 3.129%
VW 1 ⅞ 05/15/17 15,580 16,345,576 3.067%
SKYLN 1 ½ 09/15/21 15,580 16,137,700 3.028%
ENELIM 1.966 01/27/25 15,192 16,034,964 3.009%
GSK 0 ⅝ 12/02/19 15,580 15,732,804 2.952%
BASGR 2 12/05/22 12,984 14,366,227 2.696%

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

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