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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

ETFIBOXG:GR
Xetra ETF
112.67
EUR
0.02
0.02%
As of 5:30 AM EST 2/27/2017
Open
112.65
Day Range
112.00 - 112.67
Volume
0
Previous Close
112.65
52Wk Range
111.13 - 114.94
1 Yr Return
-0.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.65
Day Range
112.00 - 112.67
Volume
0
Previous Close
112.65
52Wk Range
111.13 - 114.94
1 Yr Return
0.15%
YTD Return
0.10%
NAV (on 02/24/2017)
112.4914
Total Assets (m EUR) (on 02/24/2017)
188.869
Inception Date
01/12/2010
Premium/Discount
0.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 10/10/2016)
0.38
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.09%
3 Mo Return
0.43%
3 Yr Return
1.51%
5 Yr Return
2.10%

Top Fund Holdings

Name Position Value % of Fund
9.20 k 9.26 m 4.89
9.20 k 9.21 m 4.87
7.36 k 7.68 m 4.05
7.36 k 7.48 m 3.95
7.40 k 7.47 m 3.95
7.36 k 7.45 m 3.93
7.36 k 7.40 m 3.91
7.36 k 7.40 m 3.91
7.36 k 7.37 m 3.89
7.36 k 7.37 m 3.89
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