• 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

110.2100 EUR 0.0200 0.02%

As of 14:15:05 ET on 09/22/2014.

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

Open: 110.2400 High - Low: 110.4400 - 110.1900 Primary Exchange: Xetra ETF
Volume: 220 52-Week Range: 103.5900 - 111.2170 Beta vs IB9B: 0.9547

ETF Chart for EFQ8

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  • EFQ8:GR 110.2750
  • 1D
  • 1M
  • 1Y
110.1900
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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 2014-09-19) 110.0040
Assets (M) (on 2014-09-19) 462.4744
Shares out (M) 4.20
Market Cap (M) 463.26
% Premium 0.17
Average 52-Week % Premium 0.0756
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.4500
Dividend Yield (ttm) 2.80%

Performance for EFQ8

1-Month +0.71% 1-Year +8.97%
3-Month +2.07% 3-Year +7.43%
Year To Date +7.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 09/23/2014
Name Position Value % of Total
EDF 2 ¾ 03/10/23 16,700 18,621,126 3.964%
TELEFO 3.987 01/23/23 14,100 16,773,082 3.570%
SRGIM 3 ⅞ 03/19/18 14,063 15,842,678 3.372%
IBESM 4 ¼ 10/11/18 13,100 15,400,051 3.278%
PETBRA 2 ¾ 01/15/18 14,063 14,884,214 3.168%
VW 1 ⅞ 05/15/17 14,063 14,697,052 3.128%
BMW 3 ¼ 01/14/19 11,719 13,286,938 2.828%
GAZPRU 3.755 03/15/17 13,126 13,241,653 2.819%
BPLN 2.994 02/18/19 11,719 13,000,285 2.767%
TRNIM 4 ⅛ 02/17/17 11,719 12,994,942 2.766%

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

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