• 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

113.1200 EUR 0.2600 0.23%

As of 04:15:25 ET on 08/20/2014.

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

Open: 113.0000 High - Low: 113.2100 - 113.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.9800 - 113.3600 Beta vs IES11TR: 0.9815

ETF Chart for ETFES11

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  • ETFES11:GR 113.1100
  • 1D
  • 1M
  • 1Y
112.8600
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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 2014-08-19) 113.1270
Assets (M) (on 2014-08-19) 19.6886
Shares out (M) 0.17
Market Cap (M) 19.69
% Premium -0.24
Average 52-Week % Premium -0.0817
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 +1.07% 1-Year +10.26%
3-Month +3.13% 3-Year +7.12%
Year To Date +8.35% 5-Year +4.95%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 08/20/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 913 1,093,987 5.487%
BTPS 4 ¾ 09/01/21 856 1,039,241 5.212%
SPGB 5 ½ 04/30/21 799 1,015,887 5.095%
FRTR 3 04/25/22 851 991,799 4.974%
FRTR 2 ½ 10/25/20 871 989,114 4.961%
BTPS 3 ¾ 03/01/21 831 952,296 4.776%
BTPS 4 ½ 03/01/24 797 950,729 4.768%
BTPS 5 ½ 11/01/22 732 923,745 4.633%
DBR 1 ¾ 07/04/22 822 890,930 4.469%
SPGB 2 ¾ 04/30/19 768 837,389 4.200%

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

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