• 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

110.6400 EUR 0.1500 0.14%

As of 15:45:03 ET on 12/19/2014.

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

Open: 110.5400 High - Low: 110.9900 - 110.2300 Primary Exchange: Xetra ETF
Volume: 18 52-Week Range: 104.8550 - 111.2500 Beta vs IB9B: 0.9495

ETF Chart for EFQ8

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  • EFQ8:GR 110.2760
  • 1D
  • 1M
  • 1Y
110.4900
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 2014-12-19) 110.4530
Assets (M) (on 2014-12-19) 477.3740
Shares out (M) 4.32
Market Cap (M) 478.18
% Premium 0.17
Average 52-Week % Premium 0.0720
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.2700
Dividend Yield (ttm) 2.53%

Performance for EFQ8

1-Month +0.30% 1-Year +8.02%
3-Month +0.65% 3-Year +6.98%
Year To Date +8.27% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 12/22/2014
Name Position Value % of Total
EDF 2 ¾ 03/10/23 16,800 19,371,672 3.992%
TELEFO 3.987 01/23/23 14,300 17,593,235 3.625%
VOD 1 09/11/20 16,638 16,720,097 3.445%
SRGIM 3 ⅞ 03/19/18 14,261 16,104,845 3.319%
IBESM 4 ¼ 10/11/18 13,300 15,180,256 3.128%
VW 1 ⅞ 05/15/17 14,261 14,953,847 3.081%
BMW 3 ¼ 01/14/19 11,884 13,615,325 2.806%
PETBRA 2 ¾ 01/15/18 14,261 13,552,150 2.793%
BPLN 2.994 02/18/19 11,884 13,287,519 2.738%
TRNIM 4 ⅛ 02/17/17 11,884 13,227,870 2.726%

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

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