• 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

113.6400 EUR 0.4000 0.35%

As of 15:45:05 ET on 09/19/2014.

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

Open: 113.6200 High - Low: 114.0200 - 113.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.7100 - 114.6000 Beta vs IES11TR: 0.9882

ETF Chart for ETFES11

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  • ETFES11:GR 114.0200
  • 1D
  • 1M
  • 1Y
113.2400
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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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFES11

NAV (on 2014-09-19) 113.8300
Assets (M) (on 2014-09-19) 19.8110
Shares out (M) 0.17
Market Cap (M) 19.78
% Premium -0.17
Average 52-Week % Premium -0.1001
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6100
Dividend Yield (ttm) 2.81%

Performance for ETFES11

1-Month +0.69% 1-Year +10.66%
3-Month +2.71% 3-Year +7.30%
Year To Date +9.10% 5-Year +5.05%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 09/22/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 913 1,095,786 5.465%
BTPS 4 ¾ 09/01/21 856 1,030,996 5.142%
SPGB 5 ½ 04/30/21 799 1,027,686 5.126%
FRTR 3 04/25/22 851 993,877 4.957%
FRTR 2 ½ 10/25/20 871 992,284 4.949%
BTPS 4 ½ 03/01/24 797 951,238 4.744%
BTPS 3 ¾ 03/01/21 831 947,567 4.726%
BTPS 5 ½ 11/01/22 732 938,047 4.679%
DBR 1 ¾ 07/04/22 822 892,855 4.453%
SPGB 2 ¾ 04/30/19 768 844,670 4.213%

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

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