• 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

111.0900 EUR 0.00000.00%

As of 09:35:10 ET on 04/24/2014.

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

Open: 111.1700 High - Low: 111.1800 - 111.0300 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 109.7430 - 113.5000 Beta vs IBOXGCTR: 1.0495

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 111.0700
  • 1D
  • 1M
  • 1Y
111.0900
Interactive ETFIBOXG Chart

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Fund Profile & Information for ETFIBOXG

The ETFlab iBoxx EUR Liquid Germany Covered Diversified is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFIBOXG

NAV (on 2014-04-23) 111.1690
Assets (M) (on 2014-04-23) 170.1432
Shares out (M) 1.53
Market Cap (M) 170.02
% Premium -0.07
Average 52-Week % Premium 0.0241
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 1.0900
Dividend Yield (ttm) 2.66%

Performance for ETFIBOXG

1-Month +0.38% 1-Year +0.90%
3-Month +0.59% 3-Year +4.35%
Year To Date +1.18% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 04/24/2014
Name Position Value % of Total
LBBW 2 ¼ 06/21/16 7,230 7,672,793 4.468%
HYPFRA 2 ⅞ 01/19/16 7,230 7,593,580 4.422%
MUNHYP 2 ½ 01/11/16 7,230 7,551,028 4.397%
DPB 3 ⅝ 02/15/21 5,784 6,732,298 3.920%
BHH 1 ⅛ 02/05/18 6,507 6,630,979 3.861%
NDB 3 ¼ 01/18/21 5,784 6,586,704 3.836%
DPB 3 ⅜ 03/31/20 5,784 6,574,306 3.828%
DB 3 ⅜ 04/06/18 5,784 6,413,407 3.735%
HVB 2 ⅝ 05/31/17 5,784 6,283,869 3.659%
WLBANK 3 05/18/16 5,784 6,267,203 3.650%

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

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