• 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

113.6000 EUR 0.00000.00%

As of 02:00:17 ET on 04/07/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 108.4290 - 113.6000 Beta vs IES57TR: -

ETF Chart for EL4N

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  • EL4N:TH 113.6000
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113.6000
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Fund Profile & Information for EL4N

Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4N

NAV -
Assets (M) (on 2014-04-17) 89.3922
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 2014-04-10) 0.8300
Dividend Yield (ttm) 3.43%

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: 04/22/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,494 5,631,683 6.202%
BTPS 4 ¼ 09/01/19 4,777 5,383,567 5.928%
BTPS 4 09/01/20 4,760 5,302,021 5.839%
BTPS 3 ¾ 03/01/21 4,635 5,072,117 5.585%
DBR 3 07/04/20 4,202 4,860,447 5.352%
FRTR 3 ½ 04/25/20 4,026 4,590,233 5.055%
FRTR 3 ¾ 04/25/21 3,854 4,479,423 4.933%
DBR 3 ¼ 07/04/21 3,629 4,285,725 4.719%
FRTR 2 ½ 10/25/20 3,888 4,252,098 4.682%
SPGB 4 04/30/20 3,677 4,227,685 4.656%

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

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