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Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF

EL4K:QT
Quotrix Exch
113.360
EUR
0.265
0.23%
As of 1:57 AM EDT 4/26/2018
Open
113.360
Day Range
113.360 - 113.360
Volume
0
Previous Close
113.625
52Wk Range
111.470 - 115.560
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
113.360
Day Range
113.360 - 113.360
Volume
0
Previous Close
113.625
52Wk Range
111.470 - 115.560
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2018)
55.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.23
Dividend Indicated Gross Yield
0.20%
Expense Ratio
-
3 Mo Return
-0.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
EK307413:COR
FRTR 1 ¾ 11/25/24
2.90 k 3.19 m 5.73
EK728902:COR
FRTR 0 ½ 05/25/25
2.80 k 2.83 m 5.07
JV503423:COR
DBR 0 ½ 02/15/26
2.74 k 2.77 m 4.97
AL997549:COR
DBR 0 ¼ 02/15/27
2.74 k 2.69 m 4.82
EK328970:COR
SPGB 2 ¾ 10/31/24
2.33 k 2.67 m 4.80
AO223542:COR
DBR 0 ½ 08/15/27
2.64 k 2.63 m 4.72
AN090469:COR
FRTR 1 05/25/27
2.54 k 2.62 m 4.70
LW743065:COR
DBR 0 08/15/26
2.64 k 2.54 m 4.56
EK361187:COR
SPGB 1.4 01/31/20
2.43 k 2.51 m 4.50
EK093352:COR
BTPS 3 ¾ 09/01/24
2.09 k 2.45 m 4.40
Profile
The Deka iBoxx EUR Liquid SOV DIV 1-10 is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 1-10 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR indices.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel
Website
www.deka-etf.de/