• 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

103.4000 EUR 0.0100 0.01%

As of 13:45:47 ET on 09/02/2014.

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

Open: 103.4200 High - Low: 103.5200 - 103.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.0000 - 104.4490 Beta vs IES13TR: 1.0258

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  • ETFES13:GR 103.5000
  • 1D
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  • 1Y
103.4100
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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 2014-09-01) 103.4770
Assets (M) (on 2014-09-02) 243.4229
Shares out (M) 2.35
Market Cap (M) 243.29
% Premium -0.06
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for ETFES13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.5900
Dividend Yield (ttm) 2.33%

Performance for ETFES13

1-Month +0.26% 1-Year +2.97%
3-Month +0.66% 3-Year +3.68%
Year To Date +1.98% 5-Year +2.45%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 09/02/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 14,396 15,115,403 6.150%
BTNS 2 ¼ 02/25/16 13,465 14,071,417 5.725%
SPGB 4 ¼ 10/31/16 11,832 13,249,455 5.390%
SPGB 2.1 04/30/17 12,233 12,843,812 5.225%
SPGB 3 ¼ 04/30/16 11,280 11,969,364 4.870%
BTPS 3 ½ 11/01/17 10,550 11,596,436 4.718%
OBL 2 ¾ 04/08/16 #160 10,951 11,558,778 4.703%
OBL 0 ½ 04/07/17 #163 10,951 11,121,995 4.525%
BTPS 4 ¾ 09/15/16 9,726 10,796,230 4.392%
BTPS 3 ¾ 04/15/16 9,877 10,561,240 4.297%

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

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