• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF

+ Add to Watchlist

EL4N:TH

116.7000 EUR 0.00000.00%

As of 12:29:44 ET on 08/19/2014.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF (EL4N)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 108.4290 - 116.7100 Beta vs IES57TR: -

ETF Chart for EL4N

No chart data available.
  • EL4N:TH 116.7000
  • 1D
  • 1M
  • 1Y
116.7000
Interactive EL4N Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EL4N

The Deka iBoxx EUR Liquid SOV DIV 5-7 is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 5-7 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR indices.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4N

NAV -
Assets (M) (on 2014-08-19) 90.6824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL4N

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7700
Dividend Yield (ttm) 3.19%

Performance for EL4N

1-Month +1.02% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4N

Filing Date: 08/20/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 4,585 5,566,495 6.045%
SPGB 5 ½ 04/30/21 4,278 5,439,255 5.907%
BTPS 3 ¾ 03/01/21 4,453 5,102,979 5.542%
FRTR 3 ¼ 10/25/21 3,875 4,643,155 5.042%
FRTR 3 ¾ 04/25/21 3,829 4,638,574 5.037%
FRTR 3 ½ 04/25/20 3,828 4,512,470 4.900%
SPGB 4 04/30/20 3,828 4,454,938 4.838%
FRTR 2 ½ 10/25/20 3,697 4,198,339 4.559%
DBR 3 ¼ 07/04/21 3,486 4,147,864 4.505%
DBR 2 01/04/22 3,670 4,087,839 4.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil