• 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

105.9800 EUR 0.1400 0.13%

As of 15:15:06 ET on 04/17/2014.

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

Open: 106.1900 High - Low: 106.2800 - 105.9100 Primary Exchange: Xetra ETF
Volume: 380 52-Week Range: 102.1530 - 107.8000 Beta vs IB9B: 0.8722

ETF Chart for EFQ8

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  • EFQ8:GR 106.0510
  • 1D
  • 1M
  • 1Y
106.1200
Interactive EFQ8 Chart

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Fund Profile & Information for EFQ8

ETFlab iBoxx ? Liquid Non-Financials Diversified is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EFQ8

NAV (on 2014-04-17) 105.9490
Assets (M) (on 2014-04-17) 459.1809
Shares out (M) 4.33
Market Cap (M) 459.32
% Premium 0.03
Average 52-Week % Premium 0.1208
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 1.5300
Dividend Yield (ttm) 2.78%

Performance for EFQ8

1-Month +0.47% 1-Year +3.18%
3-Month +1.97% 3-Year +6.67%
Year To Date +3.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 04/22/2014
Name Position Value % of Total
EDF 2 ¾ 03/10/23 17,400 18,135,687 3.906%
TELEFO 3.987 01/23/23 14,800 16,326,461 3.517%
SRGIM 3 ⅞ 03/19/18 14,783 16,198,865 3.489%
IBESM 4 ¼ 10/11/18 13,800 15,762,787 3.395%
VW 1 ⅞ 05/15/17 14,783 15,423,386 3.322%
PETBRA 2 ¾ 01/15/18 14,783 14,984,264 3.227%
GAZPRU 3.755 03/15/17 13,797 13,932,918 3.001%
VIVFP 4 ⅛ 07/18/17 12,300 13,901,132 2.994%
BMW 3 ¼ 01/14/19 12,319 13,574,298 2.924%
TRNIM 4 ⅛ 02/17/17 12,319 13,431,029 2.893%

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

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