• 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

108.7700 EUR 0.2200 0.20%

As of 09:45:12 ET on 07/23/2014.

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

Open: 108.6300 High - Low: 108.9100 - 108.6300 Primary Exchange: Xetra ETF
Volume: 368 52-Week Range: 103.0100 - 109.2400 Beta vs IB9B: 0.9850

ETF Chart for EFQ8

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  • EFQ8:GR 108.7710
  • 1D
  • 1M
  • 1Y
108.5500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EFQ8

NAV (on 2014-07-22) 108.4450
Assets (M) (on 2014-07-22) 448.8615
Shares out (M) 4.14
Market Cap (M) 450.00
% Premium 0.10
Average 52-Week % Premium 0.1069
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.4500
Dividend Yield (ttm) 2.83%

Performance for EFQ8

1-Month +0.61% 1-Year +6.73%
3-Month +2.91% 3-Year +7.23%
Year To Date +5.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 07/23/2014
Name Position Value % of Total
EDF 2 ¾ 03/10/23 16,800 18,266,931 4.015%
TELEFO 3.987 01/23/23 14,000 16,124,318 3.544%
SRGIM 3 ⅞ 03/19/18 13,999 15,583,670 3.425%
IBESM 4 ¼ 10/11/18 13,100 15,220,187 3.345%
VW 1 ⅞ 05/15/17 13,999 14,516,568 3.191%
PETBRA 2 ¾ 01/15/18 13,999 14,512,648 3.190%
GAZPRU 3.755 03/15/17 13,066 13,418,412 2.949%
BMW 3 ¼ 01/14/19 11,666 13,083,979 2.876%
BPLN 2.994 02/18/19 11,666 12,877,708 2.831%
VIVFP 4 ⅛ 07/18/17 11,700 12,874,917 2.830%

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

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