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

Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF

+ Add to Watchlist

ETFES11:GR

115.0400 EUR 0.0800 0.07%

As of 15:45:02 ET on 12/22/2014.

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

Open: 114.9400 High - Low: 115.1800 - 114.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.8900 - 115.1800 Beta vs IES11TR: 1.0010

ETF Chart for ETFES11

No chart data available.
  • ETFES11:GR 115.0840
  • 1D
  • 1M
  • 1Y
114.9600
Interactive ETFES11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 115.1690
Assets (M) (on 2014-12-22) 20.0443
Shares out (M) 0.17
Market Cap (M) 20.02
% Premium -0.11
Average 52-Week % Premium -0.1308
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 1.0700
Dividend Yield (ttm) 2.75%

Performance for ETFES11

1-Month +1.41% 1-Year +11.11%
3-Month +2.12% 3-Year +7.94%
Year To Date +11.41% 5-Year +5.24%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 12/23/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 970 1,159,244 5.708%
FRTR 3 04/25/22 905 1,085,290 5.344%
BTPS 4 ¾ 09/01/21 856 1,052,440 5.182%
SPGB 5 ½ 04/30/21 788 1,028,535 5.065%
BTPS 4 ½ 03/01/24 797 988,485 4.867%
BTPS 5 ½ 11/01/22 732 944,956 4.653%
DBR 1 ¾ 07/04/22 822 918,168 4.521%
BTPS 5 03/01/22 707 887,076 4.368%
SPGB 3.8 04/30/24 725 882,001 4.343%
BTNS 2 ½ 07/25/16 833 875,351 4.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil