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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

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ETFIBOXG:GR
Xetra ETF
112.15
EUR
0.14
0.12%
As of 15:45:02 ET on 07/03/2015.
Open
111.98
Day Range
111.98 - 112.39
Volume
0
Previous Close
112.01
52Wk Range
111.51 - 114.32
1 Yr Return
1.49%
NAV (on 07/03/2015)
112.172
Total Assets (m EUR) (on 07/03/2015)
195.934
Inception Date
01/12/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.34
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.09%
3 Mo Return
-1.34%
3 Yr Return
2.09%
5 Yr Return
2.88%
Top Fund Holdings
Name Position Value % of Fund
MUNHYP 1 ¾ 06/03/22 9.34 k 10.08 m 5.13
BHH 1 ⅛ 02/05/18 9.34 k 9.63 m 4.90
HESLAN 1 ⅛ 05/27/21 8.30 k 8.65 m 4.40
BHH 1 ⅜ 05/30/17 8.30 k 8.52 m 4.34
CMZB 0 ⅜ 09/30/19 8.30 k 8.38 m 4.27
HESLAN 0 ⅜ 05/26/17 8.30 k 8.36 m 4.25
HESLAN 0 ⅛ 11/27/18 8.30 k 8.31 m 4.23
LBBW 1 ⅜ 06/01/18 7.05 k 7.33 m 3.73
DKRED 1 ⅝ 06/18/24 6.60 k 7.02 m 3.57
PBBGR 2 ⅛ 06/03/19 6.22 k 6.71 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