• 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

115.8790 EUR 0.00000.00%

As of 09:23:32 ET on 07/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 55 52-Week Range: 108.4290 - 115.8790 Beta vs IES57TR: -

ETF Chart for EL4N

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  • EL4N:TH 115.8790
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115.8790
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4N

NAV -
Assets (M) (on 2014-07-30) 89.9609
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) 3.21%

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: 07/30/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/21 4,728 5,310,725 5.814%
BTPS 4 ¾ 09/01/21 4,197 5,079,599 5.561%
SPGB 5 ½ 04/30/21 3,950 4,973,606 5.445%
BTPS 3 ¾ 03/01/21 4,076 4,651,865 5.093%
FRTR 3 ¾ 04/25/21 3,851 4,641,357 5.081%
FRTR 3 ¼ 10/25/21 3,897 4,640,854 5.081%
FRTR 3 ½ 04/25/20 3,850 4,521,112 4.950%
DBR 3 07/04/20 3,699 4,264,126 4.668%
FRTR 2 ½ 10/25/20 3,718 4,204,541 4.603%
SPGB 4.3 10/31/19 3,455 4,110,741 4.500%

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

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