• 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

117.0190 EUR 0.00000.00%

As of 08:28:01 ET on 09/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 43 52-Week Range: 108.4290 - 117.6000 Beta vs IES57TR: -

ETF Chart for EL4N

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  • EL4N:TH 117.0190
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117.0190
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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 2014-09-19) 97.0786
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) 3.18%

Performance for EL4N

1-Month +0.27% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4N

Filing Date: 09/22/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 4,879 5,876,434 5.970%
SPGB 5 ½ 04/30/21 4,553 5,856,139 5.949%
BTPS 3 ¾ 03/01/21 4,739 5,403,755 5.490%
FRTR 3 ¼ 10/25/21 4,124 4,949,640 5.028%
FRTR 3 ¾ 04/25/21 4,075 4,948,620 5.027%
FRTR 3 ½ 04/25/20 4,074 4,816,349 4.893%
SPGB 4 04/30/20 4,074 4,788,568 4.865%
FRTR 2 ½ 10/25/20 3,935 4,482,938 4.554%
DBR 3 ¼ 07/04/21 3,710 4,426,562 4.497%
DBR 2 01/04/22 3,906 4,361,548 4.431%

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

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