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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

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EFQ8:GR
Xetra ETF
105.98
EUR
0.13
0.12%
As of 07:00:06 ET on 02/08/2016.
Open
105.92
Day Range
105.91 - 106.08
Volume
80
Previous Close
105.85
52Wk Range
102.87 - 112.58
1 Yr Return
-2.22%
Open
105.92
Day Range
105.91 - 106.08
Volume
80
Previous Close
105.85
52Wk Range
102.87 - 112.58
1 Yr Return
-2.30%
YTD Return
0.76%
NAV (on 02/05/2016)
105.514
Total Assets (m EUR) (on 02/05/2016)
508.144
Inception Date
03/22/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/11/2016)
0.51
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.20%
3 Mo Return
0.31%
3 Yr Return
3.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
VOD 1 09/11/20 20.00 k 20.19 m 3.94
SKYLN 1 ½ 09/15/21 17.49 k 17.88 m 3.49
GSK 0 ⅝ 12/02/19 17.49 k 17.80 m 3.48
ENELIM 1.966 01/27/25 17.06 k 17.71 m 3.46
EDF 2 ¼ 04/27/21 16.30 k 17.69 m 3.46
ENIIM 3 ¾ 09/12/25 13.99 k 16.24 m 3.17
SIEGR 1 ¾ 03/12/21 14.58 k 15.80 m 3.09
TELEFO 2.242 05/27/22 14.60 k 15.31 m 2.99
VW 2 ⅝ 01/15/24 14.58 k 14.98 m 2.93
RDSALN 1 ¼ 03/15/22 14.58 k 14.76 m 2.88
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