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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

111.6140 EUR 0.0540 0.05%

As of 09:59:14 ET on 03/03/2015.

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

Open: 111.6400 High - Low: 111.7200 - 111.5740 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.5580 - 112.1200 Beta vs IB9B: 0.9457

ETF Chart for EFQ8

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  • EFQ8:GR 111.6140
  • 1D
  • 1M
  • 1Y
111.5600
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 2015-03-02) 111.5280
Assets (M) (on 2015-03-02) 516.6524
Shares out (M) 4.63
Market Cap (M) 517.05
% Premium 0.03
Average 52-Week % Premium 0.0736
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6000
Dividend Yield (ttm) 2.55%

Performance for EFQ8

1-Month +0.49% 1-Year +7.27%
3-Month +1.49% 3-Year +5.88%
Year To Date +1.08% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 03/03/2015
Name Position Value % of Total
EDF 2 ¾ 03/10/23 17,300 20,404,023 3.910%
TELEFO 3.987 01/23/23 15,200 18,642,474 3.572%
VOD 1 09/11/20 17,681 18,078,726 3.464%
SRGIM 3 ⅞ 03/19/18 15,155 17,239,793 3.303%
IBESM 4 ¼ 10/11/18 14,100 16,237,328 3.111%
VW 1 ⅞ 05/15/17 15,155 15,928,704 3.052%
SKYLN 1 ½ 09/15/21 15,155 15,809,323 3.029%
ENELIM 1.966 01/27/25 14,777 15,617,707 2.993%
GSK 0 ⅝ 12/02/19 15,155 15,363,267 2.944%
BASGR 2 12/05/22 12,629 14,023,640 2.687%

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

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