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  • 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

113.9000 EUR 0.0300 0.03%

As of 16:45:03 ET on 03/27/2015.

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

Open: 113.7800 High - Low: 114.0100 - 113.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.9300 - 114.3240 Beta vs IBOXGCTR: 0.9277

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 113.9800
  • 1D
  • 1M
  • 1Y
113.9300
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 2015-03-27) 113.7920
Assets (M) (on 2015-03-27) 174.2478
Shares out (M) 1.53
Market Cap (M) 174.41
% Premium 0.09
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.3700
Dividend Yield (ttm) 2.22%

Performance for ETFIBOXG

1-Month +0.21% 1-Year +3.90%
3-Month +0.85% 3-Year +3.22%
Year To Date +0.70% 5-Year +3.54%
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 03/30/2015
Name Position Value % of Total
MUNHYP 1 ¾ 06/03/22 7,743 8,694,456 4.956%
DPB 3 ⅝ 02/15/21 6,883 8,325,898 4.746%
BHH 1 ⅛ 02/05/18 7,743 8,003,128 4.562%
DB 3 ⅜ 04/06/18 6,883 7,815,768 4.455%
HESLAN 1 ⅛ 05/27/21 6,900 7,387,995 4.211%
HESLAN 1 02/25/19 6,900 7,174,405 4.090%
BHH 1 ⅜ 05/30/17 6,883 7,164,153 4.084%
CMZB 0 ⅜ 09/30/19 6,883 7,002,801 3.992%
HESLAN 0 ⅜ 05/26/17 6,900 6,975,346 3.976%
DKRED 1 ⅝ 06/18/24 5,500 6,199,751 3.534%

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

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