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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

EFQ8:GR
Xetra ETF
109.31
EUR
0.10
0.09%
As of 3:55 PM EDT 10/18/2017
Open
109.42
Day Range
108.98 - 109.64
Volume
0
Previous Close
109.41
52Wk Range
106.57 - 111.68
1 Yr Return
-0.12%
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Open
109.42
Day Range
108.98 - 109.64
Volume
0
Previous Close
109.41
52Wk Range
106.57 - 111.68
1 Yr Return
-0.11%
YTD Return
1.50%
NAV (on 10/17/2017)
109.483
Total Assets (m EUR) (on 10/17/2017)
408.890
Inception Date
03/22/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.28
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.20%
3 Mo Return
1.16%
3 Yr Return
1.64%
5 Yr Return
3.26%

Top Fund Holdings

Name Position Value % of Fund
AM962802:COR
VW 1 ⅞ 03/30/27
16.10 k 16.53 m 4.02
JK482715:COR
ABIBB 1 ½ 03/17/25
15.39 k 16.43 m 4.00
JK203796:COR
VOD 2.2 08/25/26
13.65 k 14.77 m 3.59
JK445972:COR
DT 0 ⅝ 04/03/23
13.65 k 13.90 m 3.38
LW939488:COR
TEVA 0 ⅜ 07/25/20
13.65 k 13.45 m 3.27
QZ810993:COR
EDF 1 10/13/26
13.60 k 13.42 m 3.27
EK472805:COR
SANFP 1 ¾ 09/10/26
11.80 k 12.79 m 3.11
EK699236:COR
ENELIM 1.966 01/27/25
11.41 k 12.41 m 3.02
EK480700:COR
SKYLN 1 ½ 09/15/21
11.70 k 12.22 m 2.97
EK625888:COR
GSK 0 ⅝ 12/02/19
11.70 k 11.94 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
Website
www.deka-etf.de/