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Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF

ETFIBOXG:GR
Xetra ETF
112.10
EUR
0.02
0.02%
As of 2:15 PM EDT 9/22/2017
Open
112.01
Day Range
111.17 - 112.28
Volume
0
Previous Close
112.12
52Wk Range
110.38 - 114.90
1 Yr Return
-1.90%
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Open
112.01
Day Range
111.17 - 112.28
Volume
0
Previous Close
112.12
52Wk Range
110.38 - 114.90
1 Yr Return
-1.60%
YTD Return
-0.36%
NAV (on 09/21/2017)
112.1666
Total Assets (m EUR) (on 09/21/2017)
192.787
Inception Date
01/12/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.06
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.09%
3 Mo Return
-0.60%
3 Yr Return
0.59%
5 Yr Return
1.18%

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