• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

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ETFIBOXG:GR

113.3600 EUR 0.1200 0.11%

As of 15:45:03 ET on 01/26/2015.

Snapshot for Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (ETFIBOXG)

Open: 113.3000 High - Low: 113.5700 - 113.2500 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 110.9300 - 113.9500 Beta vs IBOXGCTR: 0.9519

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 113.2500
  • 1D
  • 1M
  • 1Y
113.4800
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Fund Profile & Information for ETFIBOXG

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.

Inception Date: 2010-01-12 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFIBOXG

NAV (on 2015-01-26) 113.3700
Assets (M) (on 2015-01-26) 173.5372
Shares out (M) 1.53
Market Cap (M) 173.52
% Premium -0.01
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.3700
Dividend Yield (ttm) 2.23%

Performance for ETFIBOXG

1-Month +0.48% 1-Year +4.08%
3-Month +1.20% 3-Year +3.55%
Year To Date +0.33% 5-Year +3.70%
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 01/27/2015
Name Position Value % of Total
MUNHYP 1 ¾ 06/03/22 7,208 8,029,811 4.585%
DPB 3 ⅝ 02/15/21 6,407 7,935,652 4.531%
NDB 3 ¼ 01/18/21 6,407 7,558,751 4.316%
BHH 1 ⅛ 02/05/18 7,208 7,526,335 4.298%
DB 3 ⅜ 04/06/18 6,407 7,270,422 4.152%
HESLAN 1 ⅛ 05/27/21 6,400 6,798,002 3.882%
WLBANK 3 05/18/16 6,407 6,789,673 3.877%
HVB 2 ⅞ 06/07/16 6,407 6,775,113 3.869%
BYLAN 2 ¾ 07/25/16 6,407 6,758,922 3.860%
HESLAN 1 02/25/19 6,400 6,696,804 3.824%

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

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