• 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

112.5400 EUR 0.1100 0.10%

As of 15:45:02 ET on 09/18/2014.

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

Open: 112.7500 High - Low: 112.8000 - 112.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.1000 - 112.9600 Beta vs IBOXGCTR: 0.9523

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 112.6940
  • 1D
  • 1M
  • 1Y
112.6500
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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 2014-09-18) 112.6250
Assets (M) (on 2014-09-18) 178.0209
Shares out (M) 1.58
Market Cap (M) 177.89
% Premium -0.08
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6300
Dividend Yield (ttm) 2.15%

Performance for ETFIBOXG

1-Month +0.39% 1-Year +4.23%
3-Month +1.14% 3-Year +4.08%
Year To Date +3.18% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 09/19/2014
Name Position Value % of Total
DPB 3 ⅝ 02/15/21 6,789 8,200,723 4.574%
MUNHYP 1 ¾ 06/03/22 7,638 8,162,867 4.552%
NDB 3 ¼ 01/18/21 6,789 8,019,949 4.473%
BHH 1 ⅛ 02/05/18 7,638 7,917,703 4.416%
DB 3 ⅜ 04/06/18 6,789 7,665,193 4.275%
HESLAN 2 04/26/19 6,800 7,347,393 4.098%
WLBANK 3 05/18/16 6,789 7,191,742 4.011%
HVB 2 ⅞ 06/07/16 6,789 7,164,572 3.996%
BYLAN 2 ¾ 07/25/16 6,789 7,158,416 3.992%
BHH 1 ⅜ 05/30/17 6,789 7,040,584 3.927%

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

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