• 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

103.4600 EUR 0.0600 0.06%

As of 15:45:05 ET on 09/19/2014.

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

Open: 103.4000 High - Low: 103.5500 - 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 103.5500
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103.4000
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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 2014-09-19) 103.5270
Assets (M) (on 2014-09-19) 288.5529
Shares out (M) 2.79
Market Cap (M) 288.37
% Premium -0.06
Average 52-Week % Premium -0.0686
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 +0.14% 1-Year +2.71%
3-Month +0.53% 3-Year +3.74%
Year To Date +2.03% 5-Year +2.36%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 09/22/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 17,053 17,906,922 6.146%
BTNS 2 ¼ 02/25/16 15,950 16,671,171 5.721%
SPGB 4 ¼ 10/31/16 14,017 15,708,547 5.391%
SPGB 2.1 04/30/17 14,491 15,237,824 5.230%
SPGB 3 ¼ 04/30/16 13,362 14,177,257 4.866%
BTPS 3 ½ 11/01/17 12,497 13,772,831 4.727%
OBL 2 ¾ 04/08/16 #160 12,972 13,698,513 4.701%
OBL 0 ½ 04/07/17 #163 12,972 13,178,909 4.523%
BTPS 4 ¾ 09/15/16 11,522 12,522,100 4.298%
BTPS 3 ¾ 04/15/16 11,700 12,516,529 4.296%

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

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