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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

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ETFIBOXG:GR
Xetra ETF
112.81
EUR
0.01
0.01%
As of 15:45:24 ET on 02/05/2016.
Open
112.92
Day Range
112.35 - 113.09
Volume
0
Previous Close
112.82
52Wk Range
111.28 - 114.32
1 Yr Return
0.52%
Open
112.92
Day Range
112.35 - 113.09
Volume
0
Previous Close
112.82
52Wk Range
111.28 - 114.32
1 Yr Return
0.51%
YTD Return
0.69%
NAV (on 02/04/2016)
113.021
Total Assets (m EUR) (on 02/04/2016)
247.887
Inception Date
01/12/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 01/11/2016)
0.44
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.09%
3 Mo Return
1.10%
3 Yr Return
2.05%
5 Yr Return
3.41%
Top Fund Holdings
Name Position Value % of Fund
MUNHYP 1 ¾ 06/03/22 11.12 k 12.36 m 4.97
BHH 1 ⅛ 02/05/18 11.12 k 11.41 m 4.58
HESLAN 1 ⅛ 05/27/21 9.90 k 10.55 m 4.24
LBBW 0 ⅞ 09/15/25 9.89 k 10.17 m 4.09
CMZB 0 ⅜ 09/30/19 9.89 k 10.07 m 4.05
HESLAN 0 ⅛ 07/29/19 9.90 k 9.99 m 4.02
HESLAN 0.1 03/04/20 9.90 k 9.99 m 4.02
CMZB 0 ¼ 01/26/22 9.89 k 9.95 m 4.00
NDB 0.025 01/31/19 9.89 k 9.94 m 4.00
LBBW 1 ⅜ 06/01/18 8.40 k 8.78 m 3.53
Profile
The Deka iBoxx EUR Liquid Germany Covered Diversified is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Markit iBoxx € Liquid Germany Covered Diversified Index.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel