Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

+ Add to Watchlist

ETFIBOXG:GR

112.8700 EUR 0.1000 0.09%

As of 08:15:19 ET on 05/27/2015.

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

Open: 112.8100 High - Low: 112.8700 - 112.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.6320 - 114.3240 Beta vs IBOXGCTR: 0.9305

ETF Chart for ETFIBOXG

No chart data available.
  • ETFIBOXG:GR 112.8300
  • 1D
  • 1M
  • 1Y
112.7700
Interactive ETFIBOXG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 112.7920
Assets (M) (on 2015-05-22) 185.5565
Shares out (M) 1.65
Market Cap (M) 185.87
% Premium -0.02
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3500
Dividend Yield (ttm) 1.59%

Performance for ETFIBOXG

1-Month -0.89% 1-Year +2.50%
3-Month -0.52% 3-Year +3.25%
Year To Date +0.01% 5-Year +3.04%
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 05/27/2015
Name Position Value % of Total
MUNHYP 1 ¾ 06/03/22 8,801 9,768,144 5.228%
BHH 1 ⅛ 02/05/18 8,801 9,090,666 4.866%
HESLAN 1 ⅛ 05/27/21 7,800 8,198,007 4.388%
BHH 1 ⅜ 05/30/17 7,823 8,142,377 4.358%
CMZB 0 ⅜ 09/30/19 7,823 7,933,612 4.246%
HESLAN 0 ⅜ 05/26/17 7,800 7,854,255 4.204%
HESLAN 0 ⅛ 11/27/18 7,800 7,824,443 4.188%
LBBW 1 ⅜ 06/01/18 6,649 7,008,804 3.751%
DKRED 1 ⅝ 06/18/24 6,300 6,950,472 3.720%
PBBGR 2 ⅛ 06/03/19 5,867 6,464,313 3.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil