• 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

103.5100 EUR 0.0500 0.05%

As of 15:45:05 ET on 10/01/2014.

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

Open: 103.4700 High - Low: 103.5900 - 103.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.0000 - 104.4490 Beta vs IES13TR: 1.0356

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  • ETFES13:GR 103.4000
  • 1D
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  • 1Y
103.4600
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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 2014-10-01) 103.5680
Assets (M) (on 2014-10-01) 288.6668
Shares out (M) 2.79
Market Cap (M) 288.51
% Premium -0.06
Average 52-Week % Premium -0.0691
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 +0.13% 1-Year +2.60%
3-Month +0.44% 3-Year +3.67%
Year To Date +2.03% 5-Year +2.33%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 10/01/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 17,053 17,915,524 6.144%
BTNS 2 ¼ 02/25/16 15,950 16,676,388 5.719%
SPGB 4 ¼ 10/31/16 14,017 15,701,998 5.384%
SPGB 2.1 04/30/17 14,491 15,229,721 5.223%
SPGB 3 ¼ 04/30/16 13,362 14,172,172 4.860%
BTPS 3 ½ 11/01/17 12,497 13,768,497 4.721%
OBL 2 ¾ 04/08/16 #160 12,972 13,701,415 4.698%
OBL 0 ½ 04/07/17 #163 12,972 13,184,665 4.521%
BTPS 4 ¾ 09/15/16 11,522 12,515,951 4.292%
BTPS 3 ¾ 04/15/16 11,700 12,513,231 4.291%

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

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