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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

EFQ8:GR
Xetra ETF
108.36
EUR
0.08
0.07%
As of 3:55 PM EST 2/21/2017
Open
108.43
Day Range
107.98 - 108.62
Volume
279
Previous Close
108.44
52Wk Range
105.86 - 112.78
1 Yr Return
3.46%
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Open
108.43
Day Range
107.98 - 108.62
Volume
279
Previous Close
108.44
52Wk Range
105.86 - 112.78
1 Yr Return
3.62%
YTD Return
-0.18%
NAV (on 02/20/2017)
108.4055
Total Assets (m EUR) (on 02/20/2017)
427.228
Inception Date
03/22/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.26
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.20%
3 Mo Return
1.59%
3 Yr Return
2.85%
5 Yr Return
4.02%

Top Fund Holdings

Name Position Value % of Fund
16.21 k 17.13 m 3.99
14.80 k 15.77 m 3.67
14.80 k 14.94 m 3.48
14.80 k 14.72 m 3.43
14.80 k 14.00 m 3.26
12.80 k 13.71 m 3.19
12.69 k 13.28 m 3.09
12.69 k 12.95 m 3.01
12.37 k 12.94 m 3.01
12.69 k 12.92 m 3.01
Profile
The Deka iBoxx EUR Liquid Non-Financials Deversified is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Non-Financials Diversified Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel