• 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

103.1300 EUR 0.1600 0.16%

As of 15:15:04 ET on 07/23/2014.

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

Open: 103.4200 High - Low: 103.4200 - 102.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.0000 - 104.4490 Beta vs IES13TR: 1.0012

ETF Chart for ETFES13

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  • ETFES13:GR 103.2000
  • 1D
  • 1M
  • 1Y
102.9700
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES13

NAV (on 2014-07-23) 103.2150
Assets (M) (on 2014-07-23) 242.8513
Shares out (M) 2.35
Market Cap (M) 242.65
% Premium -0.08
Average 52-Week % Premium -0.0668
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 +0.07% 1-Year +2.41%
3-Month +0.45% 3-Year +3.71%
Year To Date +1.55% 5-Year +2.38%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 07/23/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 14,277 14,966,763 6.105%
SPGB 4 ¼ 10/31/16 12,766 14,239,608 5.809%
BTNS 2 ¼ 02/25/16 13,354 13,943,498 5.688%
SPGB 3 ¼ 04/30/16 12,251 12,967,373 5.290%
OBL 2 ¾ 04/08/16 #160 11,120 11,727,721 4.784%
SPGB 3.3 07/30/16 10,463 11,404,818 4.652%
OBL 0 ½ 04/07/17 #163 11,120 11,269,746 4.597%
BTPS 3 11/01/15 10,779 11,210,700 4.573%
BTPS 4 ¾ 09/15/16 9,877 10,921,779 4.455%
BTPS 3 ¾ 04/15/16 10,029 10,702,040 4.365%

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

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