Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

116.0600 EUR 0.2600 0.22%

As of 15:45:04 ET on 01/30/2015.

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

Open: 116.0900 High - Low: 116.2800 - 115.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.1800 - 116.5700 Beta vs IES11TR: 1.0005

ETF Chart for ETFES11

No chart data available.
  • ETFES11:GR 116.2800
  • 1D
  • 1M
  • 1Y
115.8000
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 2015-01-30) 116.0820
Assets (M) (on 2015-01-30) 26.0074
Shares out (M) 0.22
Market Cap (M) 26.00
% Premium -0.02
Average 52-Week % Premium -0.1343
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6800
Dividend Yield (ttm) 2.69%

Performance for ETFES11

1-Month +1.13% 1-Year +10.72%
3-Month +3.13% 3-Year +7.47%
Year To Date +1.13% 5-Year +5.79%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 02/02/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,289 1,559,279 5.926%
BTPS 4 ¾ 09/01/21 1,122 1,397,497 5.311%
FRTR 3 04/25/22 1,139 1,386,590 5.270%
BTPS 4 ½ 03/01/24 1,044 1,326,345 5.041%
BTPS 5 ½ 11/01/22 960 1,262,981 4.800%
DBR 1 ¾ 07/04/22 1,078 1,222,581 4.647%
SPGB 2 ¾ 10/31/24 1,055 1,187,005 4.511%
BTPS 5 03/01/22 926 1,180,110 4.485%
SPGB 3.8 04/30/24 950 1,173,964 4.462%
FRTR 1 ¾ 11/25/24 1,012 1,130,742 4.298%

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