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

Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF

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EL4N:TH

116.5190 EUR 0.00000.00%

As of 07:49:32 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 6 52-Week Range: 109.5790 - 118.0900 Beta vs IES57TR: -

ETF Chart for EL4N

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  • EL4N:TH 116.5190
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116.5190
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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 2014-10-24) 73.4416
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 2014-10-10) 1.0700
Dividend Yield (ttm) 3.04%

Performance for EL4N

1-Month +0.48% 1-Year -
3-Month +1.63% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4N

Filing Date: 10/27/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 3,475 4,468,994 6.019%
BTPS 4 ¾ 09/01/21 3,724 4,443,405 5.984%
BTPS 3 ¾ 03/01/21 3,617 4,090,443 5.509%
FRTR 3 ¾ 04/25/21 3,110 3,785,996 5.099%
FRTR 3 ¼ 10/25/21 3,148 3,691,191 4.971%
FRTR 3 ½ 04/25/20 3,110 3,681,398 4.958%
SPGB 4 04/30/20 3,110 3,643,448 4.907%
DBR 3 ¼ 07/04/21 2,832 3,397,910 4.576%
DBR 2 01/04/22 2,981 3,351,245 4.513%
FRTR 2 ½ 10/25/20 3,003 3,351,064 4.513%

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

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