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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

ETFIBOXG:GR
Xetra ETF
114.20
EUR
0.00
0.00%
As of 3:45 PM EDT 7/26/2016
Open
114.31
Day Range
114.20 - 114.48
Volume
0
Previous Close
114.20
52Wk Range
111.48 - 114.72
1 Yr Return
2.50%
Open
114.31
Day Range
114.20 - 114.48
Volume
0
Previous Close
114.20
52Wk Range
111.48 - 114.72
1 Yr Return
2.50%
YTD Return
2.10%
NAV (on 07/25/2016)
114.315
Total Assets (m EUR) (on 07/25/2016)
237.579
Inception Date
01/12/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 04/11/2016)
0.19
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.09%
3 Mo Return
1.31%
3 Yr Return
2.37%
5 Yr Return
3.55%

Top Fund Holdings

Name Position Value % of Fund
11.20 k 11.33 m 4.75
10.12 k 11.28 m 4.73
10.12 k 10.38 m 4.36
8.99 k 9.64 m 4.05
8.99 k 9.22 m 3.87
8.99 k 9.21 m 3.87
8.99 k 9.14 m 3.84
9.00 k 9.13 m 3.83
9.00 k 9.12 m 3.83
8.99 k 9.06 m 3.80
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel