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Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

EL4Q:QT
Quotrix Exch
127.14
EUR
0.00
0.00%
As of 2:00 AM EDT 5/3/2017
Volume
50
Previous Close
127.14
52Wk Range
127.14 - 127.14
Before it's here, it's on the Bloomberg Terminal.
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Volume
50
Previous Close
127.14
52Wk Range
127.14 - 127.14
NAV (on -)
-
Total Assets (m EUR) (on 05/19/2017)
10.409
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.21
Dividend Indicated Gross Yield
0.66%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
727.00 973.24 k 9.23
653.00 781.65 k 7.41
710.00 750.44 k 7.12
491.00 678.72 k 6.44
601.00 676.13 k 6.41
600.00 607.67 k 5.76
420.00 578.72 k 5.49
405.00 518.70 k 4.92
337.00 501.39 k 4.76
544.00 493.00 k 4.68
Profile
The Deka iBoxx EUR Liquid SOV DIV 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 10+ Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR benchmark indices.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel