• 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

102.8100 EUR 0.0500 0.05%

As of 08:45:02 ET on 12/19/2014.

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

Open: 102.7700 High - Low: 102.8100 - 102.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.5150 - 104.4490 Beta vs IES13TR: 1.0432

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  • ETFES13:GR 102.7810
  • 1D
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  • 1Y
102.7600
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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 2014-12-18) 102.8070
Assets (M) (on 2014-12-18) 86.3979
Shares out (M) 0.84
Market Cap (M) 86.30
% Premium -0.05
Average 52-Week % Premium -0.0572
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 +0.03% 1-Year +2.05%
3-Month 0.00% 3-Year +3.56%
Year To Date +1.97% 5-Year +2.28%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 12/19/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 5,922 6,218,402 7.129%
SPGB 2.1 04/30/17 4,397 4,611,060 5.286%
SPGB 4 ¼ 10/31/16 4,254 4,574,444 5.244%
SPGB 4 ½ 01/31/18 3,745 4,329,763 4.963%
BTNS 1 ¾ 02/25/17 3,838 4,039,915 4.631%
BTPS 3 ½ 11/01/17 3,606 3,906,576 4.478%
BTNS 1 07/25/17 3,721 3,832,386 4.393%
OBL 0 ½ 04/07/17 #163 3,743 3,803,357 4.360%
SPGB 3.3 07/30/16 3,492 3,695,166 4.236%
BTPS 4 ¾ 06/01/17 3,288 3,617,659 4.147%

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

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