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  • 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

114.2890 EUR 0.2510 0.22%

As of 06:15:41 ET on 05/26/2015.

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

Open: 114.0200 High - Low: 114.4200 - 113.5800 Primary Exchange: Xetra ETF
Volume: 16 52-Week Range: 110.0800 - 118.0700 Beta vs IES11TR: 0.9942

ETF Chart for ETFES11

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  • ETFES11:GR 114.2890
  • 1D
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114.5400
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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 2015-05-22) 114.2480
Assets (M) (on 2015-05-22) 34.7484
Shares out (M) 0.30
Market Cap (M) 34.76
% Premium -0.24
Average 52-Week % Premium -0.1727
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.5300
Dividend Yield (ttm) 2.53%

Performance for ETFES11

1-Month -2.15% 1-Year +6.39%
3-Month -1.22% 3-Year +6.57%
Year To Date -0.24% 5-Year +4.94%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,723 2,067,733 5.893%
FRTR 3 04/25/22 1,616 1,898,587 5.411%
BTPS 4 ½ 03/01/24 1,459 1,800,135 5.131%
SPGB 5.85 01/31/22 1,338 1,757,863 5.010%
BTPS 5 ½ 11/01/22 1,340 1,720,581 4.904%
DBR 1 ¾ 07/04/22 1,505 1,681,613 4.793%
SPGB 2 ¾ 10/31/24 1,473 1,620,825 4.619%
BTPS 5 03/01/22 1,294 1,618,272 4.612%
SPGB 2 ¾ 04/30/19 1,405 1,531,446 4.365%
FRTR 1 ¾ 11/25/24 1,352 1,477,784 4.212%

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

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