• 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

109.4200 EUR 0.0700 0.06%

As of 05:07:25 ET on 04/23/2014.

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

Open: 109.4300 High - Low: 109.4600 - 109.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.9800 - 112.0000 Beta vs IES11TR: 0.9268

ETF Chart for ETFES11

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  • ETFES11:GR 109.4200
  • 1D
  • 1M
  • 1Y
109.3500
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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 2014-04-22) 109.3520
Assets (M) (on 2014-04-22) 19.0323
Shares out (M) 0.17
Market Cap (M) 19.04
% Premium -0.00
Average 52-Week % Premium -0.0460
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 +1.23% 1-Year +4.29%
3-Month +3.15% 3-Year +7.15%
Year To Date +4.41% 5-Year +4.57%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 04/23/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 806 1,013,465 5.245%
BTPS 4 ¾ 09/01/21 856 991,884 5.133%
FRTR 3 ¼ 10/25/21 865 988,516 5.116%
FRTR 3 ½ 04/25/20 855 973,468 5.038%
BTPS 4 09/01/20 854 952,231 4.928%
BTPS 3 ¾ 03/01/21 831 910,337 4.711%
FRTR 2 ½ 10/25/20 826 901,851 4.667%
BTPS 5 ½ 11/01/22 732 897,706 4.646%
DBR 3 07/04/20 754 871,114 4.508%
FRTR 3 04/25/22 784 867,973 4.492%

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

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