• 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

111.1400 EUR 0.1100 0.10%

As of 15:15:03 ET on 04/17/2014.

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

Open: 111.3400 High - Low: 111.3400 - 111.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.7430 - 113.5000 Beta vs IBOXGCTR: 1.0168

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 111.2100
  • 1D
  • 1M
  • 1Y
111.2500
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 2014-04-17) 111.2210
Assets (M) (on 2014-04-17) 170.2220
Shares out (M) 1.53
Market Cap (M) 170.10
% Premium -0.07
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 1.0900
Dividend Yield (ttm) 2.65%

Performance for ETFIBOXG

1-Month +0.21% 1-Year +1.09%
3-Month +0.76% 3-Year +4.52%
Year To Date +1.23% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 04/22/2014
Name Position Value % of Total
LBBW 2 ¼ 06/21/16 7,230 7,673,908 4.465%
HYPFRA 2 ⅞ 01/19/16 7,230 7,594,242 4.418%
MUNHYP 2 ½ 01/11/16 7,230 7,551,612 4.394%
DPB 3 ⅝ 02/15/21 5,784 6,738,844 3.921%
BHH 1 ⅛ 02/05/18 6,507 6,634,228 3.860%
NDB 3 ¼ 01/18/21 5,784 6,592,861 3.836%
DPB 3 ⅜ 03/31/20 5,784 6,580,297 3.828%
DB 3 ⅜ 04/06/18 5,784 6,416,609 3.733%
HVB 2 ⅝ 05/31/17 5,784 6,285,633 3.657%
WLBANK 3 05/18/16 5,784 6,268,008 3.647%

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

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