• 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

113.3000 EUR 0.1700 0.15%

As of 15:45:04 ET on 09/17/2014.

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

Open: 113.6500 High - Low: 113.6500 - 113.3000 Primary Exchange: Xetra ETF
Volume: 310 52-Week Range: 104.7100 - 114.6000 Beta vs IES11TR: 0.9865

ETF Chart for ETFES11

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  • ETFES11:GR 113.5900
  • 1D
  • 1M
  • 1Y
113.1300
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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 2014-09-17) 113.6040
Assets (M) (on 2014-09-17) 19.7717
Shares out (M) 0.17
Market Cap (M) 19.72
% Premium -0.27
Average 52-Week % Premium -0.0966
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6100
Dividend Yield (ttm) 2.82%

Performance for ETFES11

1-Month +0.19% 1-Year +10.67%
3-Month +2.18% 3-Year +7.16%
Year To Date +8.61% 5-Year +4.89%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 913 1,095,210 5.474%
BTPS 4 ¾ 09/01/21 856 1,027,452 5.135%
SPGB 5 ½ 04/30/21 799 1,021,803 5.107%
FRTR 3 04/25/22 851 992,815 4.962%
FRTR 2 ½ 10/25/20 871 991,939 4.958%
BTPS 4 ½ 03/01/24 797 946,349 4.730%
BTPS 3 ¾ 03/01/21 831 944,658 4.721%
BTPS 5 ½ 11/01/22 732 934,359 4.670%
DBR 1 ¾ 07/04/22 822 892,702 4.462%
SPGB 2 ¾ 04/30/19 768 841,094 4.204%

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

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