• 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

116.6000 EUR 0.1300 0.11%

As of 13:17:41 ET on 09/16/2014.

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

Open: 117.0000 High - Low: 117.2900 - 116.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0600 - 120.7500 Beta vs IES10TR: 0.9951

ETF Chart for ETFES10

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  • ETFES10:GR 116.6900
  • 1D
  • 1M
  • 1Y
116.7300
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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 2014-09-15) 117.0740
Assets (M) (on 2014-09-15) 17.5933
Shares out (M) 0.15
Market Cap (M) 17.52
% Premium -0.29
Average 52-Week % Premium -0.1421
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6800
Dividend Yield (ttm) 2.98%

Performance for ETFES10

1-Month -0.64% 1-Year +22.37%
3-Month +5.87% 3-Year +12.62%
Year To Date +18.31% 5-Year +7.91%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 09/16/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 1,019 1,357,287 7.625%
FRTR 3 ½ 04/25/26 1,105 1,337,545 7.514%
DBR 2 ½ 07/04/44 1,183 1,331,035 7.478%
FRTR 2 ¾ 10/25/27 1,069 1,214,131 6.821%
BTPS 4 ½ 03/01/26 990 1,168,833 6.567%
BTPS 4 ¾ 09/01/28 867 1,041,227 5.850%
SPGB 5.15 10/31/28 803 1,040,270 5.844%
BGB 4 ½ 03/28/26 669 883,575 4.964%
NETHER 2 ½ 01/15/33 743 833,364 4.682%
BGB 4 03/28/32 607 782,235 4.395%

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

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