• 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

114.3500 EUR 0.5000 0.44%

As of 15:45:02 ET on 07/25/2014.

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

Open: 114.0400 High - Low: 114.8100 - 114.0400 Primary Exchange: Xetra ETF
Volume: 103 52-Week Range: 97.7700 - 114.8100 Beta vs IES10TR: 0.9967

ETF Chart for ETFES10

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  • ETFES10:GR 114.5200
  • 1D
  • 1M
  • 1Y
113.8500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES10

NAV (on 2014-07-25) 114.5190
Assets (M) (on 2014-07-25) 11.4811
Shares out (M) 0.10
Market Cap (M) 11.46
% Premium -0.15
Average 52-Week % Premium -0.1286
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6800
Dividend Yield (ttm) 3.03%

Performance for ETFES10

1-Month +2.54% 1-Year +17.18%
3-Month +5.96% 3-Year +14.62%
Year To Date +15.90% 5-Year +8.30%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 886 1,058,510 9.117%
BTPS 4 ½ 03/01/26 781 913,956 7.872%
FRTR 2 ¾ 10/25/27 759 850,572 7.326%
BTPS 4 ¾ 09/01/28 684 812,362 6.997%
NETHER 3 ¾ 01/15/42 586 803,527 6.921%
DBR 3 ¼ 07/04/42 609 767,439 6.610%
SPGB 5.9 07/30/26 560 722,799 6.225%
DBR 2 ½ 07/04/44 650 715,562 6.163%
BTPS 4 ¾ 09/01/44 463 539,267 4.645%
SPGB 5.15 10/31/28 387 483,676 4.166%

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

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