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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

ETFIBOXG:GR
Xetra ETF
111.83
EUR
0.39
0.35%
As of 3:55 PM EDT 5/22/2017
Open
112.23
Day Range
111.43 - 112.24
Volume
0
Previous Close
112.22
52Wk Range
110.55 - 114.94
1 Yr Return
-0.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.23
Day Range
111.43 - 112.24
Volume
0
Previous Close
112.22
52Wk Range
110.55 - 114.94
1 Yr Return
-0.34%
YTD Return
-0.60%
NAV (on 05/19/2017)
112.1523
Total Assets (m EUR) (on 05/19/2017)
198.371
Inception Date
01/12/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.06
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.09%
3 Mo Return
0.13%
3 Yr Return
1.10%
5 Yr Return
1.67%

Top Fund Holdings

Name Position Value % of Fund
9.40 k 9.44 m 4.75
9.40 k 9.40 m 4.73
7.48 k 7.79 m 3.92
7.50 k 7.57 m 3.81
7.48 k 7.57 m 3.81
7.48 k 7.53 m 3.79
7.48 k 7.52 m 3.78
7.48 k 7.49 m 3.77
7.48 k 7.49 m 3.77
7.48 k 7.47 m 3.76
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