Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

120.0900 EUR 0.00000.00%

As of 13:56:51 ET on 03/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 58 52-Week Range: 112.8190 - 120.0900 Beta vs IES57TR: -

ETF Chart for EL4N

No chart data available.
  • EL4N:TH 120.0900
  • 1D
  • 1M
  • 1Y
120.0900
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 2015-03-27) 148.6142
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 2015-01-12) 0.7900
Dividend Yield (ttm) 2.88%

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: 03/30/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 7,231 8,978,887 5.959%
SPGB 5 ½ 04/30/21 6,539 8,679,804 5.760%
SPGB 5.85 01/31/22 5,976 7,970,170 5.289%
FRTR 3 ¼ 10/25/21 6,540 7,962,309 5.284%
DBR 1 ¾ 07/04/22 6,945 7,912,599 5.251%
FRTR 3 ¾ 04/25/21 6,117 7,681,449 5.098%
BTPS 5 03/01/22 5,972 7,601,592 5.045%
FRTR 3 04/25/22 5,776 7,076,682 4.696%
FRTR 2 ½ 10/25/20 5,907 6,770,378 4.493%
DBR 3 ¼ 07/04/21 5,498 6,765,950 4.490%

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