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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

EFQ8:GR
Xetra ETF
108.64
EUR
0.12
0.11%
As of 3:55 PM EDT 5/26/2017
Open
108.49
Day Range
108.29 - 108.87
Volume
0
Previous Close
108.52
52Wk Range
106.57 - 112.78
1 Yr Return
0.78%
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Open
108.49
Day Range
108.29 - 108.87
Volume
0
Previous Close
108.52
52Wk Range
106.57 - 112.78
1 Yr Return
0.93%
YTD Return
0.33%
NAV (on 05/25/2017)
108.6127
Total Assets (m EUR) (on 05/25/2017)
418.337
Inception Date
03/22/2011
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.28
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.20%
3 Mo Return
-0.14%
3 Yr Return
2.19%
5 Yr Return
3.75%

Top Fund Holdings

Name Position Value % of Fund
15.88 k 16.60 m 3.95
16.40 k 16.58 m 3.95
14.02 k 15.16 m 3.61
14.02 k 14.02 m 3.34
14.02 k 14.00 m 3.34
14.00 k 13.74 m 3.27
12.10 k 13.13 m 3.13
12.02 k 12.63 m 3.01
11.72 k 12.47 m 2.97
12.02 k 12.21 m 2.91
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