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

Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF

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ETFES11:GR

112.1000 EUR 0.3900 0.35%

As of 09:35:19 ET on 07/23/2014.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF (ETFES11)

Open: 111.3600 High - Low: 112.1200 - 111.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.9800 - 112.3200 Beta vs IES11TR: 0.9782

ETF Chart for ETFES11

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  • ETFES11:GR 112.0700
  • 1D
  • 1M
  • 1Y
111.7100
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Fund Profile & Information for ETFES11

The Deka iBoxx EUR Liquid SOV DIV 1-10 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 1-10 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR indices.

Inception Date: 2009-03-09 Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES11

NAV (on 2014-07-22) 111.9400
Assets (M) (on 2014-07-22) 19.4821
Shares out (M) 0.17
Market Cap (M) 19.51
% Premium -0.21
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6100
Dividend Yield (ttm) 2.85%

Performance for ETFES11

1-Month +1.06% 1-Year +8.30%
3-Month +2.72% 3-Year +8.21%
Year To Date +7.24% 5-Year +4.92%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 921 1,091,762 5.538%
BTPS 4 ¾ 09/01/21 857 1,027,339 5.212%
SPGB 5 ½ 04/30/21 806 1,007,515 5.111%
FRTR 2 ½ 10/25/20 879 990,689 5.026%
FRTR 3 04/25/22 835 961,123 4.876%
BTPS 3 ¾ 03/01/21 833 941,648 4.777%
BTPS 4 ½ 03/01/24 798 936,844 4.752%
BTPS 5 ½ 11/01/22 733 911,255 4.623%
DBR 1 ¾ 07/04/22 823 881,297 4.471%
DBR 3 07/04/20 755 868,565 4.406%

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

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