• 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

114.6400 EUR 0.0700 0.06%

As of 12:15:14 ET on 08/01/2014.

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

Open: 115.0300 High - Low: 115.0300 - 114.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.7700 - 115.6800 Beta vs IES10TR: 0.9962

ETF Chart for ETFES10

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  • ETFES10:GR 114.7900
  • 1D
  • 1M
  • 1Y
114.5700
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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 2014-07-31) 114.7500
Assets (M) (on 2014-07-31) 11.5042
Shares out (M) 0.10
Market Cap (M) 11.48
% Premium -0.16
Average 52-Week % Premium -0.1318
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6800
Dividend Yield (ttm) 3.03%

Performance for ETFES10

1-Month +2.37% 1-Year +16.90%
3-Month +5.81% 3-Year +14.21%
Year To Date +16.12% 5-Year +7.61%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 08/01/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 738 882,885 7.584%
SPGB 5.9 07/30/26 679 882,177 7.577%
DBR 2 ½ 07/04/44 789 866,885 7.446%
FRTR 2 ¾ 10/25/27 713 799,596 6.868%
BTPS 4 ½ 03/01/26 662 777,156 6.675%
BTPS 4 ¾ 09/01/28 579 691,691 5.941%
SPGB 5.15 10/31/28 536 675,716 5.804%
BGB 4 ½ 03/28/26 446 581,517 4.995%
NETHER 2 ½ 01/15/33 496 543,736 4.670%
BGB 4 03/28/32 405 514,467 4.419%

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

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