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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

ETFIBOXG:GR
Xetra ETF
111.67
EUR
0.09
0.08%
As of 3:55 PM EDT 7/21/2017
Open
111.54
Day Range
110.77 - 111.88
Volume
0
Previous Close
111.58
52Wk Range
110.38 - 114.94
1 Yr Return
-1.99%
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Open
111.54
Day Range
110.77 - 111.88
Volume
0
Previous Close
111.58
52Wk Range
110.38 - 114.94
1 Yr Return
-1.83%
YTD Return
-0.74%
NAV (on 07/21/2017)
111.8403
Total Assets (m EUR) (on 07/21/2017)
197.819
Inception Date
01/12/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.06
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.09%
3 Mo Return
-0.69%
3 Yr Return
0.70%
5 Yr Return
1.35%

Top Fund Holdings

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