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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

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EFQ8:GR
Xetra ETF
106.89
EUR
0.19
0.18%
As of 03:15:27 ET on 07/06/2015.
Open
107.25
Day Range
106.89 - 107.31
Volume
0
Previous Close
106.70
52Wk Range
105.82 - 112.58
1 Yr Return
0.53%
NAV (on 07/03/2015)
106.749
Total Assets (m EUR) (on 07/03/2015)
471.724
Inception Date
03/22/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.77
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.20%
3 Mo Return
-3.11%
3 Yr Return
4.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EDF 2 ¾ 03/10/23 17.00 k 18.70 m 3.93
TELEFO 3.987 01/23/23 14.80 k 17.24 m 3.62
VOD 1 09/11/20 17.32 k 17.20 m 3.61
SRGIM 3 ⅞ 03/19/18 14.85 k 16.33 m 3.43
VW 1 ⅞ 05/15/17 14.85 k 15.31 m 3.22
SKYLN 1 ½ 09/15/21 14.85 k 14.92 m 3.14
GSK 0 ⅝ 12/02/19 14.85 k 14.92 m 3.14
ENELIM 1.966 01/27/25 14.47 k 14.39 m 3.03
DT 2 ⅛ 01/18/21 12.37 k 13.19 m 2.77
BASGR 2 12/05/22 12.37 k 13.18 m 2.77
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel