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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

ETFIBOXG:GR
Xetra ETF
114.38
EUR
0.19
0.17%
As of 3:45 PM EDT 8/26/2016
Open
114.57
Day Range
113.66 - 114.66
Volume
0
Previous Close
114.57
52Wk Range
111.48 - 114.87
1 Yr Return
2.73%
Open
114.57
Day Range
113.66 - 114.66
Volume
0
Previous Close
114.57
52Wk Range
111.48 - 114.87
1 Yr Return
2.72%
YTD Return
2.26%
NAV (on 08/25/2016)
114.557
Total Assets (m EUR) (on 08/25/2016)
238.105
Inception Date
01/12/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 04/11/2016)
0.19
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.09%
3 Mo Return
1.03%
3 Yr Return
2.59%
5 Yr Return
3.22%

Top Fund Holdings

Name Position Value % of Fund
11.10 k 11.23 m 4.70
10.03 k 10.30 m 4.31
8.92 k 9.65 m 4.04
8.92 k 9.29 m 3.89
8.92 k 9.16 m 3.84
8.92 k 9.13 m 3.82
8.92 k 9.08 m 3.80
8.90 k 9.07 m 3.80
8.90 k 9.03 m 3.78
8.92 k 8.99 m 3.77
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