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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

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ETFIBOXG:GR
Xetra ETF
112.25
EUR
0.14
0.12%
As of 15:45:03 ET on 09/04/2015.
Open
112.28
Day Range
112.21 - 112.54
Volume
17
Previous Close
112.11
52Wk Range
111.28 - 114.32
1 Yr Return
0.90%
Open
112.28
Day Range
112.21 - 112.54
Volume
17
Previous Close
112.11
52Wk Range
111.28 - 114.32
1 Yr Return
0.90%
YTD Return
-0.15%
NAV (on 09/04/2015)
112.461
Total Assets (m EUR) (on 09/04/2015)
202.110
Inception Date
01/12/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.34
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.09%
3 Mo Return
0.24%
3 Yr Return
1.89%
5 Yr Return
2.70%
Top Fund Holdings
Name Position Value % of Fund
MUNHYP 1 ¾ 06/03/22 9.03 k 9.88 m 4.87
BHH 1 ⅛ 02/05/18 9.03 k 9.34 m 4.60
HESLAN 1 ⅛ 05/27/21 8.00 k 8.42 m 4.15
BHH 1 ⅜ 05/30/17 8.03 k 8.25 m 4.07
CMZB 0 ⅜ 09/30/19 8.03 k 8.15 m 4.02
HESLAN 0 ⅜ 05/26/17 8.00 k 8.06 m 3.97
HESLAN 0 ⅛ 11/27/18 8.00 k 8.04 m 3.96
NDB 0.025 01/31/19 8.03 k 8.03 m 3.96
CMZB 0 ¼ 01/26/22 8.03 k 7.98 m 3.93
LBBW 1 ⅜ 06/01/18 6.83 k 7.11 m 3.51
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