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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

113.4600 EUR 0.0900 0.08%

As of 15:45:04 ET on 03/06/2015.

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

Open: 113.5100 High - Low: 113.5700 - 113.4600 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 110.9300 - 113.9500 Beta vs IBOXGCTR: 0.9312

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 113.4910
  • 1D
  • 1M
  • 1Y
113.5500
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 2015-03-06) 113.3520
Assets (M) (on 2015-03-06) 173.5708
Shares out (M) 1.53
Market Cap (M) 173.74
% Premium 0.10
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 +0.09% 1-Year +3.68%
3-Month +0.84% 3-Year +3.12%
Year To Date +0.31% 5-Year +3.52%
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 03/09/2015
Name Position Value % of Total
MUNHYP 1 ¾ 06/03/22 7,743 8,616,121 4.930%
DPB 3 ⅝ 02/15/21 6,883 8,282,304 4.739%
BHH 1 ⅛ 02/05/18 7,743 7,996,567 4.576%
DB 3 ⅜ 04/06/18 6,883 7,810,456 4.469%
HESLAN 1 ⅛ 05/27/21 6,900 7,336,333 4.198%
BHH 1 ⅜ 05/30/17 6,883 7,164,317 4.099%
HESLAN 1 02/25/19 6,900 7,159,361 4.097%
CMZB 0 ⅜ 09/30/19 6,883 6,983,641 3.996%
HESLAN 0 ⅜ 05/26/17 6,900 6,974,857 3.991%
LBBW 1 ⅜ 06/01/18 5,851 6,169,710 3.530%

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

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