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Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF

EL4K:QT
Quotrix Exch
113.71
EUR
0.00
0.00%
As of 3:30 AM EDT 5/4/2017
Volume
2,880
Previous Close
113.71
52Wk Range
112.90 - 113.85
Before it's here, it's on the Bloomberg Terminal.
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Volume
2,880
Previous Close
113.71
52Wk Range
112.90 - 113.85
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
49.998
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.45
Dividend Indicated Gross Yield
1.58%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.42 k 2.67 m 5.30
2.17 k 2.62 m 5.21
2.28 k 2.59 m 5.16
2.42 k 2.48 m 4.94
2.06 k 2.34 m 4.65
2.08 k 2.31 m 4.59
2.14 k 2.31 m 4.59
2.26 k 2.26 m 4.50
2.33 k 2.26 m 4.50
2.15 k 2.25 m 4.47
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