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  • 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

119.2300 EUR 0.1510 0.13%

As of 13:10:28 ET on 04/24/2015.

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

Open: 119.2300 High - Low: 119.2300 - 119.2300 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 113.5390 - 120.2390 Beta vs IES57TR: -

ETF Chart for EL4N

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  • EL4N:TH 119.2300
  • 1D
  • 1M
  • 1Y
119.3810
Interactive EL4N Chart

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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 2015-04-24) 148.1449
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 2015-04-10) 0.5400
Dividend Yield (ttm) 2.66%

Performance for EL4N

1-Month - 1-Year -
3-Month +0.80% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4N

Filing Date: 04/27/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 7,231 8,970,818 5.977%
SPGB 5 ½ 04/30/21 6,539 8,691,405 5.791%
FRTR 3 ¼ 10/25/21 6,540 7,982,951 5.319%
SPGB 5.85 01/31/22 5,976 7,973,592 5.313%
DBR 1 ¾ 07/04/22 6,945 7,925,569 5.281%
BTPS 5 03/01/22 5,972 7,585,582 5.054%
FRTR 3 ¾ 04/25/21 6,117 7,470,404 4.978%
FRTR 3 04/25/22 5,776 6,929,721 4.617%
FRTR 2 ½ 10/25/20 5,907 6,784,749 4.521%
DBR 3 ¼ 07/04/21 5,498 6,776,781 4.516%

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

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