Error: Could not add to watchlist. X

Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

+ Watchlist
ETFIBOXG:GR
Xetra ETF
112.04
EUR
0.37
0.33%
As of 15:45:02 ET on 06/29/2015.
Open
111.98
Day Range
111.68 - 112.43
Volume
0
Previous Close
111.67
52Wk Range
111.51 - 114.32
1 Yr Return
1.32%
NAV (on 06/29/2015)
112.12
Total Assets (m EUR) (on 06/29/2015)
190.239
Inception Date
01/12/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/10/2015)
0.35
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.09%
3 Mo Return
-1.33%
3 Yr Return
2.13%
5 Yr Return
2.85%
Top Fund Holdings
Name Position Value % of Fund
MUNHYP 1 ¾ 06/03/22 9.07 k 9.78 m 5.13
BHH 1 ⅛ 02/05/18 9.07 k 9.35 m 4.91
HESLAN 1 ⅛ 05/27/21 8.10 k 8.43 m 4.42
BHH 1 ⅜ 05/30/17 8.06 k 8.28 m 4.34
HESLAN 0 ⅜ 05/26/17 8.10 k 8.15 m 4.28
CMZB 0 ⅜ 09/30/19 8.06 k 8.14 m 4.27
HESLAN 0 ⅛ 11/27/18 8.10 k 8.11 m 4.25
LBBW 1 ⅜ 06/01/18 6.85 k 7.12 m 3.73
DKRED 1 ⅝ 06/18/24 6.40 k 6.81 m 3.57
PBBGR 2 ⅛ 06/03/19 6.05 k 6.51 m 3.41
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel