• 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

112.3300 EUR 0.1500 0.13%

As of 10:45:37 ET on 08/20/2014.

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

Open: 112.2700 High - Low: 112.3300 - 112.2000 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 109.7900 - 112.5400 Beta vs IBOXGCTR: 1.0006

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 112.3170
  • 1D
  • 1M
  • 1Y
112.1800
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 2014-08-19) 112.2620
Assets (M) (on 2014-08-19) 177.4475
Shares out (M) 1.58
Market Cap (M) 177.56
% Premium -0.07
Average 52-Week % Premium -0.0038
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 +0.27% 1-Year +3.80%
3-Month +0.99% 3-Year +3.97%
Year To Date +2.75% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 08/20/2014
Name Position Value % of Total
DPB 3 ⅝ 02/15/21 6,789 8,177,999 4.579%
MUNHYP 1 ¾ 06/03/22 7,638 8,139,736 4.558%
NDB 3 ¼ 01/18/21 6,789 7,996,831 4.478%
BHH 1 ⅛ 02/05/18 7,638 7,887,089 4.416%
DB 3 ⅜ 04/06/18 6,789 7,641,150 4.279%
HESLAN 2 04/26/19 6,800 7,322,122 4.100%
WLBANK 3 05/18/16 6,789 7,181,782 4.021%
HVB 2 ⅞ 06/07/16 6,789 7,151,387 4.004%
BYLAN 2 ¾ 07/25/16 6,789 7,147,840 4.002%
BHH 1 ⅜ 05/30/17 6,789 7,016,397 3.929%

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

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