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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

EFQ8:GR
Xetra ETF
112.27
EUR
0.05
0.04%
As of 3:45 PM EDT 7/26/2016
Open
112.33
Day Range
111.88 - 112.67
Volume
1,224
Previous Close
112.22
52Wk Range
102.87 - 112.78
1 Yr Return
6.25%
Open
112.33
Day Range
111.88 - 112.67
Volume
1,224
Previous Close
112.22
52Wk Range
102.87 - 112.78
1 Yr Return
6.38%
YTD Return
7.61%
NAV (on 07/25/2016)
111.987
Total Assets (m EUR) (on 07/25/2016)
586.352
Inception Date
03/22/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.46
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.20%
3 Mo Return
3.71%
3 Yr Return
4.93%
5 Yr Return
5.85%

Top Fund Holdings

Name Position Value % of Fund
22.22 k 23.99 m 4.02
21.31 k 22.12 m 3.70
21.31 k 22.11 m 3.70
17.81 k 20.29 m 3.40
18.27 k 19.27 m 3.23
14.62 k 19.09 m 3.20
17.10 k 18.99 m 3.18
18.27 k 18.74 m 3.14
18.27 k 18.66 m 3.12
18.27 k 18.58 m 3.11
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