• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

+ Add to Watchlist

ETFES10:GR

117.8200 EUR 0.3100 0.26%

As of 08:15:52 ET on 08/21/2014.

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

Open: 117.7800 High - Low: 117.9800 - 117.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.7700 - 118.0500 Beta vs IES10TR: 0.9978

ETF Chart for ETFES10

No chart data available.
  • ETFES10:GR 117.8000
  • 1D
  • 1M
  • 1Y
117.5100
Interactive ETFES10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 117.8580
Assets (M) (on 2014-08-20) 17.7111
Shares out (M) 0.15
Market Cap (M) 17.71
% Premium -0.30
Average 52-Week % Premium -0.1335
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6800
Dividend Yield (ttm) 2.95%

Performance for ETFES10

1-Month +3.26% 1-Year +21.52%
3-Month +8.33% 3-Year +12.94%
Year To Date +19.10% 5-Year +7.90%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 08/21/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 1,183 1,367,296 7.618%
SPGB 5.9 07/30/26 1,019 1,354,042 7.544%
FRTR 3 ½ 04/25/26 1,105 1,345,864 7.499%
FRTR 2 ¾ 10/25/27 1,069 1,223,839 6.819%
BTPS 4 ½ 03/01/26 990 1,176,066 6.553%
BTPS 4 ¾ 09/01/28 867 1,046,760 5.832%
SPGB 5.15 10/31/28 803 1,036,262 5.774%
BGB 4 ½ 03/28/26 669 888,232 4.949%
NETHER 2 ½ 01/15/33 743 842,940 4.697%
BGB 4 03/28/32 607 791,033 4.407%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil