• 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

109.6100 EUR 0.0900 0.08%

As of 06:45:07 ET on 08/21/2014.

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

Open: 109.5100 High - Low: 109.7700 - 109.5000 Primary Exchange: Xetra ETF
Volume: 92 52-Week Range: 103.0100 - 109.8000 Beta vs IB9B: 0.9709

ETF Chart for EFQ8

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  • EFQ8:GR 109.7600
  • 1D
  • 1M
  • 1Y
109.5200
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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 2014-08-20) 109.4030
Assets (M) (on 2014-08-20) 452.8358
Shares out (M) 4.14
Market Cap (M) 453.69
% Premium 0.11
Average 52-Week % Premium 0.0934
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.4500
Dividend Yield (ttm) 2.81%

Performance for EFQ8

1-Month +0.75% 1-Year +8.09%
3-Month +2.41% 3-Year +7.44%
Year To Date +6.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 08/21/2014
Name Position Value % of Total
EDF 2 ¾ 03/10/23 16,400 18,139,471 3.950%
TELEFO 3.987 01/23/23 13,800 16,171,462 3.521%
SRGIM 3 ⅞ 03/19/18 13,846 15,518,079 3.379%
IBESM 4 ¼ 10/11/18 12,900 15,078,841 3.283%
PETBRA 2 ¾ 01/15/18 13,846 14,585,123 3.176%
VW 1 ⅞ 05/15/17 13,846 14,434,732 3.143%
GAZPRU 3.755 03/15/17 12,923 13,076,419 2.847%
BMW 3 ¼ 01/14/19 11,538 13,038,040 2.839%
BPLN 2.994 02/18/19 11,538 12,783,919 2.783%
TRNIM 4 ⅛ 02/17/17 11,538 12,756,220 2.777%

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

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