• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

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ETFES10:GR

121.7200 EUR 0.2700 0.22%

As of 14:45:02 ET on 11/26/2014.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF (ETFES10)

Open: 121.4600 High - Low: 121.9700 - 121.4600 Primary Exchange: Xetra ETF
Volume: 58 52-Week Range: 100.2900 - 121.9700 Beta vs IES10TR: 1.0115

ETF Chart for ETFES10

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  • ETFES10:GR 121.8000
  • 1D
  • 1M
  • 1Y
121.4500
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Fund Profile & Information for ETFES10

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.

Inception Date: 2009-03-09 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFES10

NAV (on 2014-11-26) 121.9190
Assets (M) (on 2014-11-25) 14.8776
Shares out (M) 0.12
Market Cap (M) 14.90
% Premium -0.16
Average 52-Week % Premium -0.1694
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 1.1800
Dividend Yield (ttm) 2.85%

Performance for ETFES10

1-Month +3.07% 1-Year +23.49%
3-Month +3.31% 3-Year +17.48%
Year To Date +24.32% 5-Year +9.08%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 11/27/2014
Name Position Value % of Total
DBR 4 01/04/37 1,521 2,286,426 10.744%
BTPS 6 05/01/31 1,305 1,826,692 8.584%
FRTR 3 ½ 04/25/26 1,168 1,471,310 6.914%
FRTR 2 ¾ 10/25/27 1,244 1,442,393 6.778%
DBR 2 ½ 07/04/44 1,058 1,289,837 6.061%
SPGB 5.9 07/30/26 904 1,247,858 5.864%
SPGB 5.15 10/31/28 803 1,039,518 4.885%
BTPS 4 ¾ 09/01/28 796 984,818 4.628%
BGB 4 ½ 03/28/26 598 822,020 3.863%
BTPS 4 ¾ 09/01/44 652 795,807 3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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