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  • 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

117.7370 EUR 0.00000.00%

As of 02:28:07 ET on 05/11/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 113.9890 - 120.2390 Beta vs IES57TR: -

ETF Chart for EL4N

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  • EL4N:TH 117.7370
  • 1D
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  • 1Y
117.7370
Interactive EL4N Chart

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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 2015-05-22) 145.7021
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 2015-04-10) 0.5400
Dividend Yield (ttm) 2.69%

Performance for EL4N

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4N

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 6,930 8,334,779 5.653%
SPGB 5 ½ 04/30/21 6,626 8,311,892 5.638%
SPGB 5.85 01/31/22 6,263 8,190,603 5.556%
DBR 1 ¾ 07/04/22 7,045 7,899,185 5.358%
FRTR 3 ¾ 04/25/21 6,482 7,825,606 5.308%
FRTR 3 04/25/22 6,500 7,656,869 5.194%
BTPS 5 03/01/22 6,057 7,541,089 5.115%
BTPS 5 ½ 09/01/22 5,749 7,392,763 5.014%
DBR 2 01/04/22 5,870 6,613,836 4.486%
BTPS 3 ¾ 05/01/21 5,400 6,203,457 4.208%

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

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