• 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

102.7900 EUR 0.0500 0.05%

As of 12:45:12 ET on 11/21/2014.

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

Open: 102.7800 High - Low: 102.8600 - 102.7300 Primary Exchange: Xetra ETF
Volume: 248 52-Week Range: 102.3400 - 104.4490 Beta vs IES13TR: 1.0500

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  • ETFES13:GR 102.8300
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102.7400
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Fund Profile & Information for ETFES13

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.

Inception Date: 2009-03-09 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFES13

NAV (on 2014-11-20) 102.7510
Assets (M) (on 2014-11-20) 286.4815
Shares out (M) 2.79
Market Cap (M) 286.59
% Premium -0.01
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for ETFES13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.6400
Dividend Yield (ttm) 2.27%

Performance for ETFES13

1-Month +0.14% 1-Year +1.93%
3-Month +0.07% 3-Year +4.27%
Year To Date +1.95% 5-Year +2.26%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 11/21/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 19,647 20,624,549 7.134%
SPGB 2.1 04/30/17 14,587 15,298,018 5.292%
SPGB 4 ¼ 10/31/16 14,114 15,189,344 5.254%
SPGB 4 ½ 01/31/18 12,423 14,357,812 4.966%
BTNS 1 ¾ 02/25/17 12,735 13,393,236 4.633%
BTPS 3 ½ 11/01/17 11,964 12,946,794 4.478%
BTNS 1 07/25/17 12,345 12,699,263 4.393%
OBL 0 ½ 04/07/17 #163 12,418 12,606,363 4.361%
SPGB 3.3 07/30/16 11,584 12,264,287 4.242%
BTPS 4 ¾ 06/01/17 10,907 12,258,663 4.240%

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

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