• 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

119.2600 EUR 0.1700 0.14%

As of 04:15:24 ET on 09/02/2014.

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

Open: 119.6300 High - Low: 119.8900 - 119.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.7700 - 120.7500 Beta vs IES10TR: 0.9976

ETF Chart for ETFES10

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  • ETFES10:GR 119.3900
  • 1D
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  • 1Y
119.4300
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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 2014-09-01) 119.7310
Assets (M) (on 2014-09-01) 17.9925
Shares out (M) 0.15
Market Cap (M) 17.92
% Premium -0.25
Average 52-Week % Premium -0.1378
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6800
Dividend Yield (ttm) 2.91%

Performance for ETFES10

1-Month +4.31% 1-Year +24.20%
3-Month +8.41% 3-Year +14.22%
Year To Date +21.05% 5-Year +8.33%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 09/02/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 1,183 1,392,934 7.663%
SPGB 5.9 07/30/26 1,019 1,372,705 7.552%
FRTR 3 ½ 04/25/26 1,105 1,360,019 7.482%
FRTR 2 ¾ 10/25/27 1,069 1,237,880 6.810%
BTPS 4 ½ 03/01/26 990 1,169,976 6.436%
SPGB 5.15 10/31/28 803 1,052,237 5.789%
BTPS 4 ¾ 09/01/28 867 1,043,722 5.742%
BGB 4 ½ 03/28/26 669 897,912 4.940%
NETHER 2 ½ 01/15/33 743 857,333 4.716%
BGB 4 03/28/32 607 802,687 4.416%

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

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