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

Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF

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ETFES13:GR

103.0900 EUR 0.0900 0.09%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF (ETFES13)

Open: 103.4500 High - Low: 103.4500 - 103.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.0000 - 104.4490 Beta vs IES13TR: 0.9979

ETF Chart for ETFES13

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  • ETFES13:GR 103.1900
  • 1D
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  • 1Y
103.1800
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Fund Profile & Information for ETFES13

Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF is a UCITS III 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.

Inception Date: 2009-03-09 Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES13

NAV (on 2014-04-17) 103.1340
Assets (M) (on 2014-04-17) 225.0488
Shares out (M) 2.18
Market Cap (M) 224.95
% Premium -0.04
Average 52-Week % Premium -0.0600
Fund Leveraged N

Dividends for ETFES13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.6000
Dividend Yield (ttm) 2.55%

Performance for ETFES13

1-Month +0.15% 1-Year +2.14%
3-Month +0.70% 3-Year +3.68%
Year To Date +1.09% 5-Year +2.64%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 04/22/2014
Name Position Value % of Total
BTNS 2 ¼ 02/25/16 12,985 13,507,701 5.945%
SPGB 4 ¼ 10/31/16 11,928 13,169,766 5.796%
SPGB 3 ¼ 04/30/16 11,425 12,369,997 5.444%
BTNS 2 ½ 07/25/16 11,577 12,362,012 5.441%
OBL 2 ¾ 04/08/16 #160 11,027 11,595,888 5.104%
BTPS 3 11/01/15 10,689 11,209,901 4.934%
OBL 0 ½ 04/07/17 #163 11,027 11,112,026 4.891%
BTPS 4 ¾ 06/01/17 9,685 10,916,311 4.804%
BTPS 4 ¾ 09/15/16 9,794 10,729,026 4.722%
SPGB 3.3 07/30/16 9,777 10,560,407 4.648%

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

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