• 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

113.0000 EUR 0.1100 0.10%

As of 15:45:05 ET on 10/01/2014.

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

Open: 112.9900 High - Low: 113.1100 - 112.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.1000 - 113.1100 Beta vs IBOXGCTR: 0.9514

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 113.0500
  • 1D
  • 1M
  • 1Y
112.8900
Interactive ETFIBOXG Chart

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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 2014-10-01) 113.0770
Assets (M) (on 2014-10-01) 184.3907
Shares out (M) 1.63
Market Cap (M) 184.26
% Premium -0.07
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6300
Dividend Yield (ttm) 2.14%

Performance for ETFIBOXG

1-Month +0.36% 1-Year +4.34%
3-Month +1.15% 3-Year +4.19%
Year To Date +3.50% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 10/02/2014
Name Position Value % of Total
DPB 3 ⅝ 02/15/21 7,004 8,529,665 4.594%
MUNHYP 1 ¾ 06/03/22 7,880 8,520,456 4.589%
NDB 3 ¼ 01/18/21 7,004 8,343,653 4.494%
BHH 1 ⅛ 02/05/18 7,880 8,188,940 4.411%
DB 3 ⅜ 04/06/18 7,004 7,927,608 4.270%
HESLAN 2 04/26/19 7,000 7,598,950 4.093%
WLBANK 3 05/18/16 7,004 7,422,084 3.998%
HVB 2 ⅞ 06/07/16 7,004 7,395,367 3.983%
BYLAN 2 ¾ 07/25/16 7,004 7,389,615 3.980%
BHH 1 ⅜ 05/30/17 7,004 7,274,896 3.919%

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

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