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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

EFQ8:QT
Quotrix Exch
109.68
EUR
0.00
0.00%
As of 5:32 AM EDT 8/11/2017
Volume
268
Previous Close
109.68
52Wk Range
107.35 - 112.01
Before it's here, it's on the Bloomberg Terminal.
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Volume
268
Previous Close
109.68
52Wk Range
107.35 - 112.01
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
407.901
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/10/2017)
0.31
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.10 k 16.31 m 3.98
15.39 k 16.28 m 3.97
13.65 k 14.99 m 3.66
13.65 k 13.80 m 3.37
13.60 k 13.40 m 3.27
13.65 k 13.38 m 3.26
11.80 k 12.92 m 3.15
11.70 k 12.38 m 3.02
11.41 k 12.36 m 3.01
11.70 k 11.93 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