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Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF

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ETFES13:GR
Xetra ETF
102.24
EUR
0.07
0.07%
As of 09:02:28 ET on 07/07/2015.
Open
102.17
Day Range
101.59 - 102.28
Volume
0
Previous Close
102.17
52Wk Range
101.40 - 110.52
1 Yr Return
0.71%
NAV (on 07/06/2015)
102.194
Total Assets (m EUR) (on 07/06/2015)
82.408
Inception Date
03/09/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.52
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.15%
3 Mo Return
-0.30%
3 Yr Return
2.33%
5 Yr Return
2.28%
Top Fund Holdings
Name Position Value % of Fund
BTNS 1 ¾ 02/25/17 4.99 k 5.18 m 6.24
SPGB 4 ¼ 10/31/16 4.25 k 4.60 m 5.54
SPGB 2.1 04/30/17 4.42 k 4.57 m 5.51
BTPS 3 ½ 06/01/18 4.13 k 4.47 m 5.39
FRTR 1 05/25/18 4.18 k 4.31 m 5.20
SPGB 4 ½ 01/31/18 3.73 k 4.17 m 5.03
BTNS 1 07/25/17 3.83 k 3.96 m 4.77
BTPS 3 ½ 11/01/17 3.59 k 3.85 m 4.64
OBL 0 ½ 04/07/17 #163 3.72 k 3.78 m 4.56
OBL 1 10/12/18 #167 3.52 k 3.68 m 4.43
Profile
The Deka iBoxx EUR Liquid SOV DIV 1-3 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 1-3 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR indices.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel