• 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

112.8600 EUR 0.1400 0.12%

As of 10:01:12 ET on 10/31/2014.

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

Open: 112.6900 High - Low: 112.8600 - 112.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.8300 - 113.2300 Beta vs IBOXGCTR: 0.9585

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 112.8100
  • 1D
  • 1M
  • 1Y
112.7200
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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 2014-10-30) 112.7000
Assets (M) (on 2014-10-30) 183.7749
Shares out (M) 1.63
Market Cap (M) 184.04
% Premium 0.02
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.4400
Dividend Yield (ttm) 1.91%

Performance for ETFIBOXG

1-Month +0.24% 1-Year +3.55%
3-Month +1.22% 3-Year +4.40%
Year To Date +3.65% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 10/31/2014
Name Position Value % of Total
MUNHYP 1 ¾ 06/03/22 7,880 8,559,252 4.620%
DPB 3 ⅝ 02/15/21 7,004 8,537,266 4.608%
NDB 3 ¼ 01/18/21 7,004 8,352,893 4.508%
BHH 1 ⅛ 02/05/18 7,880 8,192,012 4.422%
DB 3 ⅜ 04/06/18 7,004 7,928,025 4.279%
HESLAN 2 04/26/19 7,000 7,603,458 4.104%
WLBANK 3 05/18/16 7,004 7,417,886 4.004%
HVB 2 ⅞ 06/07/16 7,004 7,392,889 3.990%
BYLAN 2 ¾ 07/25/16 7,004 7,385,468 3.986%
BHH 1 ⅜ 05/30/17 7,004 7,273,834 3.926%

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

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