• 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

111.2500 EUR 0.0100 0.01%

As of 13:45:36 ET on 01/26/2015.

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

Open: 111.3700 High - Low: 111.5000 - 111.0000 Primary Exchange: Xetra ETF
Volume: 176 52-Week Range: 105.5140 - 111.5000 Beta vs IB9B: 0.9479

ETF Chart for EFQ8

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  • EFQ8:GR 111.0000
  • 1D
  • 1M
  • 1Y
111.2400
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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 2015-01-23) 111.1510
Assets (M) (on 2015-01-23) 509.5249
Shares out (M) 4.58
Market Cap (M) 509.98
% Premium 0.08
Average 52-Week % Premium 0.0722
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 +1.08% 1-Year +7.92%
3-Month +1.84% 3-Year +6.86%
Year To Date +0.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 01/26/2015
Name Position Value % of Total
EDF 2 ¾ 03/10/23 17,400 20,432,547 4.036%
TELEFO 3.987 01/23/23 14,800 18,007,684 3.557%
VOD 1 09/11/20 17,291 17,571,661 3.471%
SRGIM 3 ⅞ 03/19/18 14,821 16,806,465 3.320%
IBESM 4 ¼ 10/11/18 13,800 15,845,660 3.130%
VW 1 ⅞ 05/15/17 14,821 15,568,168 3.075%
BPLN 2.994 02/18/19 12,351 13,867,968 2.740%
PETBRA 2 ¾ 01/15/18 14,821 13,858,447 2.738%
TRNIM 4 ⅛ 02/17/17 12,351 13,780,304 2.722%
BMW 3 ¼ 01/14/19 12,351 13,763,505 2.719%

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

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