• 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

113.2500 EUR 0.1000 0.09%

As of 10:45:03 ET on 11/27/2014.

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

Open: 113.1400 High - Low: 113.2800 - 113.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.8300 - 113.5020 Beta vs IBOXGCTR: 0.9587

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 113.2400
  • 1D
  • 1M
  • 1Y
113.1500
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 2014-11-26) 113.1520
Assets (M) (on 2014-11-26) 184.5175
Shares out (M) 1.63
Market Cap (M) 184.68
% Premium -0.00
Average 52-Week % Premium -0.0226
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 +0.51% 1-Year +3.40%
3-Month +1.12% 3-Year +4.09%
Year To Date +4.04% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 11/27/2014
Name Position Value % of Total
MUNHYP 1 ¾ 06/03/22 7,679 8,438,999 4.533%
DPB 3 ⅝ 02/15/21 6,826 8,384,982 4.504%
NDB 3 ¼ 01/18/21 6,826 8,209,240 4.410%
BHH 1 ⅛ 02/05/18 7,679 7,995,246 4.295%
DB 3 ⅜ 04/06/18 6,826 7,737,861 4.157%
WLBANK 3 05/18/16 6,826 7,232,815 3.885%
HVB 2 ⅞ 06/07/16 6,826 7,209,120 3.873%
BYLAN 2 ¾ 07/25/16 6,826 7,199,182 3.867%
HESLAN 1 ⅛ 05/27/21 6,800 7,160,595 3.846%
BHH 1 ⅜ 05/30/17 6,826 7,096,766 3.812%

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

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