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  • 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

108.5000 EUR 0.0600 0.06%

As of 15:45:04 ET on 05/22/2015.

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

Open: 108.5700 High - Low: 108.9600 - 108.4900 Primary Exchange: Xetra ETF
Volume: 550 52-Week Range: 107.0200 - 112.5800 Beta vs IB9B: 0.9441

ETF Chart for EFQ8

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  • EFQ8:GR 108.7600
  • 1D
  • 1M
  • 1Y
108.4400
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 2015-05-22) 108.5600
Assets (M) (on 2015-05-22) 502.4528
Shares out (M) 4.63
Market Cap (M) 502.17
% Premium -0.06
Average 52-Week % Premium 0.0678
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 1.1100
Dividend Yield (ttm) 2.24%

Performance for EFQ8

1-Month -1.43% 1-Year +3.30%
3-Month -1.76% 3-Year +5.23%
Year To Date -0.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 05/26/2015
Name Position Value % of Total
EDF 2 ¾ 03/10/23 17,800 19,883,994 3.930%
TELEFO 3.987 01/23/23 15,500 18,625,110 3.681%
VOD 1 09/11/20 18,136 18,260,300 3.609%
SRGIM 3 ⅞ 03/19/18 15,545 17,075,028 3.375%
VW 1 ⅞ 05/15/17 15,545 16,040,916 3.170%
SKYLN 1 ½ 09/15/21 15,545 15,958,872 3.154%
GSK 0 ⅝ 12/02/19 15,545 15,659,494 3.095%
ENELIM 1.966 01/27/25 15,158 15,510,565 3.066%
BASGR 2 12/05/22 12,955 14,086,602 2.784%
DT 2 ⅛ 01/18/21 12,955 14,009,648 2.769%

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

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