• 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

118.0800 EUR 0.1900 0.16%

As of 15:45:02 ET on 10/22/2014.

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

Open: 117.9800 High - Low: 118.7300 - 117.9800 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 99.1900 - 121.0000 Beta vs IES10TR: 1.0120

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  • ETFES10:GR 118.7300
  • 1D
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  • 1Y
117.8900
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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 2014-10-22) 118.3390
Assets (M) (on 2014-10-22) 14.4857
Shares out (M) 0.12
Market Cap (M) 14.48
% Premium -0.22
Average 52-Week % Premium -0.1617
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 1.1800
Dividend Yield (ttm) 2.93%

Performance for ETFES10

1-Month +1.30% 1-Year +22.08%
3-Month +4.51% 3-Year +14.65%
Year To Date +20.67% 5-Year +8.63%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 10/23/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 964 1,135,701 7.742%
SPGB 5.9 07/30/26 830 1,124,099 7.663%
FRTR 3 ½ 04/25/26 900 1,107,318 7.549%
FRTR 2 ¾ 10/25/27 871 981,735 6.692%
BTPS 4 ½ 03/01/26 806 947,520 6.459%
SPGB 5.15 10/31/28 654 859,654 5.860%
BTPS 4 ¾ 09/01/28 706 843,674 5.751%
BGB 4 ½ 03/28/26 545 732,194 4.991%
NETHER 2 ½ 01/15/33 605 703,690 4.797%
BGB 4 03/28/32 494 653,595 4.456%

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

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