• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF

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ETFES35:GR

107.6500 EUR 0.1800 0.17%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF (ETFES35)

Open: 107.7800 High - Low: 107.9300 - 107.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.7400 - 108.4100 Beta vs IES35TR: 0.9319

ETF Chart for ETFES35

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  • ETFES35:GR 107.6800
  • 1D
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  • 1Y
107.8300
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Fund Profile & Information for ETFES35

The ETFlab iBoxx € Liquid Sovereign Diversified 3-5 is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 3-5 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 ETFES35

NAV (on 2014-04-17) 107.7490
Assets (M) (on 2014-04-17) 11.0405
Shares out (M) 0.10
Market Cap (M) 11.03
% Premium -0.09
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.6200
Dividend Yield (ttm) 2.67%

Performance for ETFES35

1-Month +0.65% 1-Year +4.08%
3-Month +1.90% 3-Year +5.84%
Year To Date +2.87% 5-Year +4.18%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 04/22/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 788 919,515 8.242%
BTPS 4 ½ 08/01/18 660 746,958 6.696%
SPGB 3 ¾ 10/31/18 556 618,431 5.543%
SPGB 4 ½ 01/31/18 540 608,052 5.450%
FRTR 1 05/25/18 586 599,330 5.372%
SPGB 4.1 07/30/18 519 590,622 5.294%
FRTR 1 11/25/18 521 528,457 4.737%
NETHER 4 07/15/18 433 507,294 4.547%
OBL 1 10/12/18 #167 488 501,602 4.496%
BTPS 3 ½ 12/01/18 454 497,481 4.459%

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

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