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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

113.7800 EUR 0.0300 0.03%

As of 15:45:03 ET on 04/24/2015.

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

Open: 113.7300 High - Low: 113.8200 - 113.7300 Primary Exchange: Xetra ETF
Volume: 33 52-Week Range: 110.9300 - 114.3240 Beta vs IBOXGCTR: 0.9174

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 113.7800
  • 1D
  • 1M
  • 1Y
113.7500
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 2015-04-24) 113.6980
Assets (M) (on 2015-04-24) 179.7888
Shares out (M) 1.58
Market Cap (M) 179.92
% Premium 0.07
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3500
Dividend Yield (ttm) 1.57%

Performance for ETFIBOXG

1-Month +0.29% 1-Year +4.11%
3-Month +0.57% 3-Year +3.62%
Year To Date +0.90% 5-Year +3.47%
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 04/27/2015
Name Position Value % of Total
MUNHYP 1 ¾ 06/03/22 7,996 9,028,299 4.992%
DPB 3 ⅝ 02/15/21 7,108 8,628,103 4.771%
BHH 1 ⅛ 02/05/18 7,996 8,268,114 4.572%
DB 3 ⅜ 04/06/18 7,108 7,834,657 4.332%
HESLAN 1 ⅛ 05/27/21 7,100 7,634,942 4.222%
BHH 1 ⅜ 05/30/17 7,108 7,402,415 4.093%
HESLAN 1 02/25/19 7,100 7,390,575 4.086%
CMZB 0 ⅜ 09/30/19 7,108 7,245,263 4.006%
HESLAN 0 ⅜ 05/26/17 7,100 7,180,509 3.970%
DKRED 1 ⅝ 06/18/24 5,700 6,476,437 3.581%

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

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