• 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

118.2900 EUR 0.4000 0.34%

As of 09:17:36 ET on 10/22/2014.

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

Open: 117.9800 High - Low: 118.6000 - 117.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.1900 - 121.0000 Beta vs IES10TR: 1.0120

ETF Chart for ETFES10

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  • ETFES10:GR 118.5800
  • 1D
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  • 1Y
117.8900
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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 2014-10-21) 118.1590
Assets (M) (on 2014-10-21) 14.4637
Shares out (M) 0.12
Market Cap (M) 14.48
% Premium -0.23
Average 52-Week % Premium -0.1617
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 1.1800
Dividend Yield (ttm) 2.93%

Performance for ETFES10

1-Month +1.30% 1-Year +22.08%
3-Month +4.51% 3-Year +14.65%
Year To Date +20.67% 5-Year +8.63%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 10/22/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 964 1,135,388 7.751%
SPGB 5.9 07/30/26 830 1,122,354 7.662%
FRTR 3 ½ 04/25/26 900 1,105,720 7.548%
FRTR 2 ¾ 10/25/27 871 980,376 6.693%
BTPS 4 ½ 03/01/26 806 945,811 6.457%
SPGB 5.15 10/31/28 654 858,294 5.859%
BTPS 4 ¾ 09/01/28 706 841,412 5.744%
BGB 4 ½ 03/28/26 545 731,615 4.995%
NETHER 2 ½ 01/15/33 605 703,209 4.801%
BGB 4 03/28/32 494 652,527 4.455%

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

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