• 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

111.9000 EUR 0.0500 0.04%

As of 15:15:09 ET on 07/29/2014.

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

Open: 111.9300 High - Low: 111.9900 - 111.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.7430 - 112.5400 Beta vs IBOXGCTR: 1.0317

ETF Chart for ETFIBOXG

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  • ETFIBOXG:GR 111.9690
  • 1D
  • 1M
  • 1Y
111.8500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFIBOXG

NAV (on 2014-07-29) 111.9740
Assets (M) (on 2014-07-29) 171.3851
Shares out (M) 1.53
Market Cap (M) 171.27
% Premium -0.07
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for ETFIBOXG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6300
Dividend Yield (ttm) 2.16%

Performance for ETFIBOXG

1-Month +0.16% 1-Year +3.03%
3-Month +1.24% 3-Year +4.46%
Year To Date +2.45% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ETFIBOXG

Filing Date: 07/30/2014
Name Position Value % of Total
LBBW 2 ¼ 06/21/16 8,122 8,468,330 4.909%
HYPFRA 2 ⅞ 01/19/16 7,384 7,780,025 4.510%
MUNHYP 2 ½ 01/11/16 7,384 7,731,809 4.482%
DPB 3 ⅝ 02/15/21 5,907 7,080,328 4.104%
MUNHYP 1 ¾ 06/03/22 6,645 7,032,512 4.077%
NDB 3 ¼ 01/18/21 5,907 6,923,247 4.013%
BHH 1 ⅛ 02/05/18 6,645 6,850,043 3.971%
DB 3 ⅜ 04/06/18 5,907 6,634,964 3.846%
HESLAN 2 04/26/19 5,900 6,334,679 3.672%
HVB 2 ⅝ 05/31/17 5,907 6,313,795 3.660%

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

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