• 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

117.8210 EUR 0.00000.00%

As of 08:57:35 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 109.5990 - 118.0900 Beta vs IES57TR: -

ETF Chart for EL4N

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  • EL4N:TH 117.8210
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117.8210
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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 2014-12-18) 140.6260
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 2014-10-10) 1.0700
Dividend Yield (ttm) 3.00%

Performance for EL4N

1-Month - 1-Year -
3-Month +1.60% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4N

Filing Date: 12/19/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 6,920 8,475,122 5.943%
SPGB 5 ½ 04/30/21 6,373 8,270,771 5.800%
SPGB 5.85 01/31/22 5,457 7,417,752 5.202%
FRTR 3 ¾ 04/25/21 5,981 7,387,945 5.181%
FRTR 3 ¼ 10/25/21 6,052 7,229,432 5.070%
BTPS 5 03/01/22 5,715 7,149,613 5.014%
FRTR 3 04/25/22 5,647 6,770,598 4.748%
FRTR 2 ½ 10/25/20 5,775 6,525,517 4.576%
DBR 3 ¼ 07/04/21 5,262 6,385,301 4.478%
DBR 2 01/04/22 5,539 6,319,098 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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