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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

EFQ8:GR
Xetra ETF
107.67
EUR
0.31
0.29%
As of 3:45 PM EST 1/20/2017
Open
108.33
Day Range
107.35 - 108.33
Volume
8
Previous Close
107.98
52Wk Range
103.50 - 112.78
1 Yr Return
4.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.33
Day Range
107.35 - 108.33
Volume
8
Previous Close
107.98
52Wk Range
103.50 - 112.78
1 Yr Return
5.69%
YTD Return
-0.82%
NAV (on 01/19/2017)
107.8834
Total Assets (m EUR) (on 01/19/2017)
419.776
Inception Date
03/22/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.26
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.20%
3 Mo Return
-2.78%
3 Yr Return
2.84%
5 Yr Return
4.31%

Top Fund Holdings

Name Position Value % of Fund
16.03 k 16.71 m 3.96
14.99 k 15.83 m 3.75
14.99 k 15.07 m 3.57
14.99 k 14.88 m 3.52
15.00 k 14.26 m 3.38
12.90 k 13.67 m 3.24
12.53 k 13.37 m 3.17
12.85 k 13.36 m 3.16
12.85 k 13.06 m 3.09
12.85 k 13.01 m 3.08
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