• 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

116.2610 EUR 0.00000.00%

As of 07:06:51 ET on 10/27/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 26 52-Week Range: 109.5790 - 118.0900 Beta vs IES57TR: -

ETF Chart for EL4N

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  • EL4N:TH 116.2610
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116.2610
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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 2014-11-27) 74.4100
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) 3.04%

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: 11/28/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 3,669 4,493,496 5.964%
SPGB 5 ½ 04/30/21 3,378 4,384,069 5.818%
SPGB 5.85 01/31/22 2,893 3,925,875 5.210%
FRTR 3 ¾ 04/25/21 3,171 3,911,184 5.191%
FRTR 3 ¼ 10/25/21 3,209 3,821,420 5.072%
BTPS 5 03/01/22 3,030 3,773,455 5.008%
FRTR 3 04/25/22 2,994 3,575,844 4.746%
FRTR 2 ½ 10/25/20 3,061 3,451,370 4.581%
DBR 3 ¼ 07/04/21 2,790 3,376,940 4.482%
DBR 2 01/04/22 2,937 3,337,629 4.430%

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

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