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  • 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

102.9700 EUR 0.0200 0.02%

As of 15:45:03 ET on 04/01/2015.

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

Open: 102.8600 High - Low: 103.1300 - 102.7820 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.8900 - 104.4490 Beta vs IES13TR: 1.0913

ETF Chart for ETFES13

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  • ETFES13:GR 102.7820
  • 1D
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102.9500
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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 2015-04-01) 102.9770
Assets (M) (on 2015-04-01) 91.6917
Shares out (M) 0.89
Market Cap (M) 91.69
% Premium -0.01
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for ETFES13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.4700
Dividend Yield (ttm) 2.24%

Performance for ETFES13

1-Month +0.10% 1-Year +1.68%
3-Month +0.54% 3-Year +2.37%
Year To Date +0.54% 5-Year +2.22%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 04/02/2015
Name Position Value % of Total
BTNS 1 ¾ 02/25/17 5,497 5,707,171 6.176%
SPGB 2.1 04/30/17 4,974 5,274,103 5.708%
SPGB 4 ¼ 10/31/16 4,821 5,227,187 5.657%
BTPS 3 ½ 06/01/18 4,614 5,129,419 5.551%
FRTR 1 05/25/18 4,605 4,805,328 5.200%
SPGB 4 ½ 01/31/18 4,242 4,786,971 5.180%
BTPS 3 ½ 11/01/17 4,011 4,405,988 4.768%
BTNS 1 07/25/17 4,217 4,358,738 4.717%
OBL 0 ½ 04/07/17 #163 4,163 4,225,668 4.573%
OBL 0 ½ 02/23/18 #165 3,932 4,015,173 4.345%

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

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