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  • 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

110.4400 EUR 0.0700 0.06%

As of 14:45:02 ET on 04/27/2015.

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

Open: 110.6500 High - Low: 110.6500 - 110.3930 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.3700 - 111.1300 Beta vs IES35TR: 0.9945

ETF Chart for ETFES35

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  • ETFES35:GR 110.5500
  • 1D
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110.3700
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Fund Profile & Information for ETFES35

The Deka iBoxx EUR Liquid SOV DIV 3-5 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 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFES35

NAV (on 2015-04-27) 110.5160
Assets (M) (on 2015-04-27) 37.9656
Shares out (M) 0.34
Market Cap (M) 37.94
% Premium -0.07
Average 52-Week % Premium -0.0856
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3500
Dividend Yield (ttm) 1.85%

Performance for ETFES35

1-Month +0.19% 1-Year +4.49%
3-Month +0.46% 3-Year +5.12%
Year To Date +0.92% 5-Year +4.14%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 04/28/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 2,340 2,750,134 7.193%
BTPS 3 ½ 12/01/18 1,964 2,212,364 5.786%
SPGB 2 ¾ 04/30/19 1,981 2,165,738 5.664%
SPGB 4 04/30/20 1,850 2,159,390 5.648%
BTPS 2 ½ 05/01/19 1,811 1,980,535 5.180%
SPGB 3 ¾ 10/31/18 1,657 1,886,973 4.935%
NETHER 3 ½ 07/15/20 1,490 1,806,447 4.725%
OBL 1 10/12/18 #167 1,681 1,760,522 4.605%
BTPS 1 ½ 08/01/19 1,621 1,695,820 4.435%
NETHER 4 07/15/19 1,390 1,673,826 4.378%

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

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