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Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

ETFES10:GR
Xetra ETF
143.25
EUR
0.53
0.37%
As of 1:52 PM EDT 9/23/2016
Open
143.27
Day Range
143.22 - 144.30
Volume
520
Previous Close
143.78
52Wk Range
122.42 - 146.20
1 Yr Return
17.38%
Open
143.27
Day Range
143.22 - 144.30
Volume
520
Previous Close
143.78
52Wk Range
122.42 - 146.20
1 Yr Return
16.54%
YTD Return
16.26%
NAV (on 09/22/2016)
144.066
Total Assets (m EUR) (on 09/22/2016)
11.762
Inception Date
03/09/2009
Premium/Discount
-0.20%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.91
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.15%
3 Mo Return
5.50%
3 Yr Return
16.12%
5 Yr Return
12.48%

Top Fund Holdings

Name Position Value % of Fund
711.00 1.25 m 10.56
557.00 870.79 k 7.33
578.00 752.25 k 6.33
511.00 657.01 k 5.53
522.00 652.65 k 5.50
470.00 646.23 k 5.44
423.00 631.91 k 5.32
343.00 593.08 k 4.99
371.00 573.34 k 4.83
345.00 562.40 k 4.74
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel