Error: Could not add to watchlist. X
+ Watchlist

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

EFQ8:GR
Xetra ETF
111.64
EUR
0.17
0.15%
As of 2:45 AM EDT 9/28/2016
Open
111.62
Day Range
111.61 - 111.65
Volume
0
Previous Close
111.81
52Wk Range
102.87 - 112.78
1 Yr Return
8.01%
Open
111.62
Day Range
111.61 - 111.65
Volume
0
Previous Close
111.81
52Wk Range
102.87 - 112.78
1 Yr Return
8.16%
YTD Return
7.08%
NAV (on 09/26/2016)
111.606
Total Assets (m EUR) (on 09/27/2016)
614.315
Inception Date
03/22/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.46
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.20%
3 Mo Return
2.08%
3 Yr Return
4.68%
5 Yr Return
5.76%

Top Fund Holdings

Name Position Value % of Fund
22.92 k 24.56 m 3.97
21.02 k 21.69 m 3.51
21.02 k 21.64 m 3.50
21.02 k 21.17 m 3.42
17.56 k 19.77 m 3.20
18.01 k 18.95 m 3.06
16.80 k 18.66 m 3.02
15.60 k 18.58 m 3.00
18.01 k 18.48 m 2.99
18.01 k 18.48 m 2.99
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel