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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

EL48:GZ
Gettex
110.67
EUR
0.26
0.24%
As of 10:32 AM EDT 4/20/2018
Open
110.86
Day Range
110.67 - 110.86
Volume
47
Previous Close
110.94
52Wk Range
109.94 - 112.89
1 Yr Return
-0.96%
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Open
110.86
Day Range
110.67 - 110.86
Volume
47
Previous Close
110.94
52Wk Range
109.94 - 112.89
1 Yr Return
-0.75%
YTD Return
-0.84%
NAV (on 12/05/2016)
112.0638
Total Assets (m EUR) (on 04/19/2018)
178.982
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.12
Dividend Indicated Gross Yield
0.11%
Expense Ratio
-
3 Mo Return
-0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
The Deka iBoxx EUR Liquid Germany Covered Diversified is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Markit iBoxx € Liquid Germany Covered Diversified Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel