• 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

107.7200 EUR 0.4900 0.45%

As of 15:15:03 ET on 04/17/2014.

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

Open: 108.2500 High - Low: 108.6500 - 107.4540 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.7700 - 109.6600 Beta vs IES10TR: 0.9848

ETF Chart for ETFES10

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  • ETFES10:GR 107.9200
  • 1D
  • 1M
  • 1Y
108.2100
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Fund Profile & Information for ETFES10

The ETFlab iBoxx € Liquid Sovereign Diversified 10+ is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES10

NAV (on 2014-04-17) 108.0770
Assets (M) (on 2014-04-17) 10.3983
Shares out (M) 0.10
Market Cap (M) 10.36
% Premium -0.33
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 1.0700
Dividend Yield (ttm) 4.30%

Performance for ETFES10

1-Month +2.04% 1-Year +6.96%
3-Month +5.97% 3-Year +11.87%
Year To Date +8.52% 5-Year +7.07%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 04/22/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 818 924,507 8.779%
BTPS 4 ½ 03/01/26 767 858,052 8.148%
BTPS 4 ¾ 09/01/28 608 687,772 6.531%
NETHER 3 ¾ 01/15/42 534 676,584 6.424%
DBR 3 ¼ 07/04/42 555 669,359 6.356%
DBR 2 ½ 07/04/44 592 618,571 5.874%
SPGB 4.65 07/30/25 514 597,764 5.676%
SPGB 5.9 07/30/26 455 586,478 5.569%
BGB 4 ¼ 03/28/41 460 567,478 5.388%
FRTR 2 ¾ 10/25/27 476 501,690 4.764%

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

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