• 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

109.5800 EUR 0.0700 0.06%

As of 15:45:03 ET on 08/22/2014.

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

Open: 109.5600 High - Low: 109.8900 - 109.5450 Primary Exchange: Xetra ETF
Volume: 1,408 52-Week Range: 103.0100 - 109.8900 Beta vs IB9B: 0.9709

ETF Chart for EFQ8

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  • EFQ8:GR 109.7200
  • 1D
  • 1M
  • 1Y
109.5100
Interactive EFQ8 Chart

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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 2014-08-22) 109.4360
Assets (M) (on 2014-08-22) 452.9700
Shares out (M) 4.14
Market Cap (M) 453.57
% Premium 0.13
Average 52-Week % Premium 0.0919
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 +8.34%
3-Month +2.56% 3-Year +7.43%
Year To Date +6.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 08/25/2014
Name Position Value % of Total
EDF 2 ¾ 03/10/23 16,700 18,466,385 3.957%
TELEFO 3.987 01/23/23 14,100 16,564,582 3.549%
SRGIM 3 ⅞ 03/19/18 14,063 15,764,725 3.378%
IBESM 4 ¼ 10/11/18 13,100 15,311,990 3.281%
PETBRA 2 ¾ 01/15/18 14,063 14,829,748 3.178%
VW 1 ⅞ 05/15/17 14,063 14,660,092 3.141%
GAZPRU 3.755 03/15/17 13,126 13,342,284 2.859%
BMW 3 ¼ 01/14/19 11,719 13,239,560 2.837%
BPLN 2.994 02/18/19 11,719 12,982,586 2.782%
TRNIM 4 ⅛ 02/17/17 11,719 12,956,837 2.776%

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

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