• 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

114.9400 EUR 0.3700 0.32%

As of 11:17:28 ET on 07/30/2014.

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

Open: 115.4800 High - Low: 115.6800 - 114.9400 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 115.4800
  • 1D
  • 1M
  • 1Y
115.3100
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES10

NAV (on 2014-07-29) 115.5480
Assets (M) (on 2014-07-29) 11.5843
Shares out (M) 0.10
Market Cap (M) 11.52
% Premium -0.21
Average 52-Week % Premium -0.1294
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6800
Dividend Yield (ttm) 3.02%

Performance for ETFES10

1-Month +3.14% 1-Year +18.42%
3-Month +7.18% 3-Year +14.48%
Year To Date +16.87% 5-Year +8.18%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 07/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 886 1,064,672 9.085%
BTPS 4 ½ 03/01/26 781 919,748 7.848%
FRTR 2 ¾ 10/25/27 759 855,660 7.301%
BTPS 4 ¾ 09/01/28 684 818,345 6.983%
NETHER 3 ¾ 01/15/42 586 812,719 6.935%
DBR 3 ¼ 07/04/42 609 777,026 6.630%
SPGB 5.9 07/30/26 560 728,036 6.212%
DBR 2 ½ 07/04/44 650 725,465 6.190%
BTPS 4 ¾ 09/01/44 463 545,563 4.655%
SPGB 5.15 10/31/28 387 487,783 4.162%

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

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