• 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

103.1400 EUR 0.0100 0.01%

As of 15:45:03 ET on 08/01/2014.

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

Open: 103.4200 High - Low: 103.4200 - 103.0900 Primary Exchange: Xetra ETF
Volume: 206 52-Week Range: 102.0000 - 104.4490 Beta vs IES13TR: 1.0215

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  • ETFES13:GR 103.2500
  • 1D
  • 1M
  • 1Y
103.1500
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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 2014-08-01) 103.2050
Assets (M) (on 2014-08-01) 242.8293
Shares out (M) 2.35
Market Cap (M) 242.68
% Premium -0.06
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for ETFES13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.5900
Dividend Yield (ttm) 2.34%

Performance for ETFES13

1-Month +0.14% 1-Year +2.66%
3-Month +0.58% 3-Year +4.29%
Year To Date +1.73% 5-Year +2.43%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 08/04/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 14,396 15,094,082 6.167%
BTNS 2 ¼ 02/25/16 13,465 14,060,125 5.745%
SPGB 4 ¼ 10/31/16 11,832 13,201,444 5.394%
SPGB 2.1 04/30/17 12,233 12,778,554 5.221%
SPGB 3 ¼ 04/30/16 11,280 11,942,633 4.880%
OBL 2 ¾ 04/08/16 #160 10,951 11,549,411 4.719%
BTPS 3 ½ 11/01/17 10,550 11,520,839 4.707%
OBL 0 ½ 04/07/17 #163 10,951 11,102,904 4.537%
BTPS 4 ¾ 09/15/16 9,726 10,751,383 4.393%
BTPS 3 ¾ 04/15/16 9,877 10,535,404 4.305%

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

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