• 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

109.2600 EUR 0.3000 0.27%

As of 15:15:04 ET on 04/17/2014.

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

Open: 109.4400 High - Low: 109.7100 - 109.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.9800 - 112.0000 Beta vs IES11TR: 0.9393

ETF Chart for ETFES11

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  • ETFES11:GR 109.1700
  • 1D
  • 1M
  • 1Y
109.5600
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Fund Profile & Information for ETFES11

The ETFlab iBoxx € Liquid Sovereign Diversified 1-10 is a UCITS III 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 2014-04-17) 109.4250
Assets (M) (on 2014-04-17) 19.0450
Shares out (M) 0.17
Market Cap (M) 19.02
% Premium -0.15
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.7600
Dividend Yield (ttm) 3.22%

Performance for ETFES11

1-Month +0.97% 1-Year +4.55%
3-Month +2.98% 3-Year +7.16%
Year To Date +4.32% 5-Year +4.61%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 04/22/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 806 1,010,044 5.226%
BTPS 4 ¾ 09/01/21 856 990,650 5.125%
FRTR 3 ¼ 10/25/21 865 990,520 5.125%
FRTR 3 ½ 04/25/20 855 974,826 5.043%
BTPS 4 09/01/20 854 951,245 4.921%
BTPS 3 ¾ 03/01/21 831 909,370 4.705%
FRTR 2 ½ 10/25/20 826 903,352 4.674%
BTPS 5 ½ 11/01/22 732 896,038 4.636%
DBR 3 07/04/20 754 872,151 4.512%
FRTR 3 04/25/22 784 869,573 4.499%

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

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