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  • 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

113.4000 EUR 0.0500 0.04%

As of 15:45:04 ET on 01/30/2015.

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

Open: 113.4400 High - Low: 113.4400 - 113.2900 Primary Exchange: Xetra ETF
Volume: 230 52-Week Range: 110.9300 - 113.9500 Beta vs IBOXGCTR: 0.9504

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 113.4200
  • 1D
  • 1M
  • 1Y
113.3500
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 2015-01-30) 113.3380
Assets (M) (on 2015-01-30) 173.4878
Shares out (M) 1.53
Market Cap (M) 173.58
% Premium 0.05
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.3700
Dividend Yield (ttm) 2.23%

Performance for ETFIBOXG

1-Month +0.26% 1-Year +3.36%
3-Month +0.83% 3-Year +3.39%
Year To Date +0.26% 5-Year +3.67%
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 02/02/2015
Name Position Value % of Total
MUNHYP 1 ¾ 06/03/22 7,743 8,625,475 4.932%
DPB 3 ⅝ 02/15/21 6,883 8,523,810 4.874%
BHH 1 ⅛ 02/05/18 7,743 8,080,772 4.621%
DB 3 ⅜ 04/06/18 6,883 7,805,996 4.464%
HESLAN 1 ⅛ 05/27/21 6,900 7,336,181 4.195%
HESLAN 1 02/25/19 6,900 7,219,356 4.128%
BHH 1 ⅜ 05/30/17 6,883 7,160,459 4.094%
CMZB 0 ⅜ 09/30/19 6,883 6,977,005 3.990%
HESLAN 0 ⅜ 05/26/17 6,900 6,970,885 3.986%
LBBW 1 ⅜ 06/01/18 5,851 6,167,316 3.527%

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

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