• 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

134.1300 EUR 0.3500 0.26%

As of 15:45:03 ET on 01/26/2015.

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

Open: 133.6900 High - Low: 134.6800 - 133.6900 Primary Exchange: Xetra ETF
Volume: 196 52-Week Range: 103.1200 - 135.1500 Beta vs IES10TR: 1.0075

ETF Chart for ETFES10

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  • ETFES10:GR 134.0890
  • 1D
  • 1M
  • 1Y
133.7800
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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 2015-01-26) 134.2660
Assets (M) (on 2015-01-26) 30.7651
Shares out (M) 0.23
Market Cap (M) 30.73
% Premium -0.10
Average 52-Week % Premium -0.1821
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6600
Dividend Yield (ttm) 2.68%

Performance for ETFES10

1-Month +7.14% 1-Year +34.18%
3-Month +14.42% 3-Year +17.88%
Year To Date +6.33% 5-Year +11.41%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 01/27/2015
Name Position Value % of Total
DBR 4 01/04/37 2,022 3,257,077 10.465%
BTPS 6 05/01/31 1,734 2,695,533 8.661%
FRTR 3 ½ 04/25/26 1,552 2,057,222 6.610%
FRTR 2 ¾ 10/25/27 1,653 2,042,113 6.561%
DBR 2 ½ 07/04/44 1,406 1,944,362 6.247%
SPGB 5.9 07/30/26 1,202 1,784,156 5.733%
SPGB 5.15 10/31/28 1,067 1,520,795 4.886%
BTPS 4 ¾ 09/01/28 1,058 1,435,858 4.613%
BTPS 4 ¾ 09/01/44 867 1,291,582 4.150%
BGB 4 ½ 03/28/26 795 1,148,626 3.691%

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

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