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Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

ETFES10:GR
Xetra ETF
144.57
EUR
0.50
0.35%
As of 8:17 AM EDT 7/28/2016
Open
144.01
Day Range
144.01 - 144.75
Volume
0
Previous Close
144.07
52Wk Range
121.86 - 145.50
1 Yr Return
18.55%
Open
144.01
Day Range
144.01 - 144.75
Volume
0
Previous Close
144.07
52Wk Range
121.86 - 145.50
1 Yr Return
17.93%
YTD Return
17.33%
NAV (on 07/27/2016)
144.297
Total Assets (m EUR) (on 07/27/2016)
19.861
Inception Date
03/09/2009
Premium/Discount
-0.16%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.91
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.15%
3 Mo Return
11.14%
3 Yr Return
15.86%
5 Yr Return
14.24%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.64 m 8.25
1.05 k 1.35 m 6.81
880.00 1.29 m 6.48
722.00 1.21 m 6.10
926.00 1.19 m 5.97
719.00 1.17 m 5.90
804.00 1.11 m 5.60
852.00 1.07 m 5.38
605.00 939.55 k 4.72
543.00 932.57 k 4.69
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