• 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

125.6000 EUR 0.0500 0.04%

As of 15:45:03 ET on 12/19/2014.

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

Open: 126.2200 High - Low: 126.2200 - 125.2500 Primary Exchange: Xetra ETF
Volume: 78 52-Week Range: 100.3300 - 126.7800 Beta vs IES10TR: 1.0088

ETF Chart for ETFES10

No chart data available.
  • ETFES10:GR 125.5830
  • 1D
  • 1M
  • 1Y
125.5500
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 2014-12-19) 125.8380
Assets (M) (on 2014-12-19) 22.5392
Shares out (M) 0.18
Market Cap (M) 22.50
% Premium -0.19
Average 52-Week % Premium -0.1748
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 1.1800
Dividend Yield (ttm) 2.76%

Performance for ETFES10

1-Month +5.20% 1-Year +27.58%
3-Month +7.93% 3-Year +15.52%
Year To Date +28.56% 5-Year +9.59%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 12/22/2014
Name Position Value % of Total
DBR 4 01/04/37 1,581 2,451,503 10.722%
BTPS 6 05/01/31 1,356 1,962,937 8.585%
FRTR 3 ½ 04/25/26 1,213 1,554,084 6.797%
FRTR 2 ¾ 10/25/27 1,292 1,528,174 6.683%
DBR 2 ½ 07/04/44 1,100 1,394,439 6.099%
SPGB 5.9 07/30/26 940 1,336,078 5.843%
SPGB 5.15 10/31/28 834 1,118,164 4.890%
BTPS 4 ¾ 09/01/28 827 1,051,997 4.601%
BTPS 4 ¾ 09/01/44 678 880,834 3.852%
BGB 4 ½ 03/28/26 621 864,995 3.783%

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