• 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

108.7100 EUR 0.1300 0.12%

As of 11:50:22 ET on 07/31/2014.

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

Open: 108.6800 High - Low: 108.9400 - 108.6700 Primary Exchange: Xetra ETF
Volume: 394 52-Week Range: 103.0100 - 109.2400 Beta vs IB9B: 0.9923

ETF Chart for EFQ8

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  • EFQ8:GR 108.7540
  • 1D
  • 1M
  • 1Y
108.5800
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EFQ8

NAV (on 2014-07-30) 108.5920
Assets (M) (on 2014-07-30) 449.4668
Shares out (M) 4.14
Market Cap (M) 449.96
% Premium -0.01
Average 52-Week % Premium 0.1027
Fund Leveraged N

Dividends for EFQ8

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.4500
Dividend Yield (ttm) 2.83%

Performance for EFQ8

1-Month +0.30% 1-Year +7.15%
3-Month +2.29% 3-Year +7.03%
Year To Date +5.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFQ8

Filing Date: 07/31/2014
Name Position Value % of Total
EDF 2 ¾ 03/10/23 16,800 18,311,597 4.020%
TELEFO 3.987 01/23/23 14,000 16,188,152 3.553%
SRGIM 3 ⅞ 03/19/18 13,999 15,620,712 3.429%
IBESM 4 ¼ 10/11/18 13,100 15,250,897 3.348%
PETBRA 2 ¾ 01/15/18 13,999 14,566,583 3.197%
VW 1 ⅞ 05/15/17 13,999 14,549,291 3.194%
BMW 3 ¼ 01/14/19 11,666 13,097,826 2.875%
GAZPRU 3.755 03/15/17 13,066 13,076,166 2.870%
BPLN 2.994 02/18/19 11,666 12,881,009 2.827%
VIVFP 4 ⅛ 07/18/17 11,700 12,877,935 2.827%

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

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