• 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

109.3200 EUR 0.0100 0.01%

As of 03:15:22 ET on 10/21/2014.

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

Open: 109.5000 High - Low: 109.5000 - 109.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.6600 - 110.6000 Beta vs IES35TR: 1.0107

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  • ETFES35:GR 109.3100
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109.3100
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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 2014-10-20) 109.4060
Assets (M) (on 2014-10-20) 26.6368
Shares out (M) 0.24
Market Cap (M) 26.62
% Premium -0.09
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.5400
Dividend Yield (ttm) 2.14%

Performance for ETFES35

1-Month -0.30% 1-Year +6.06%
3-Month +0.66% 3-Year +5.74%
Year To Date +5.51% 5-Year +4.05%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 1 05/25/18 1,541 1,592,944 5.915%
FRTR 1 05/25/19 1,419 1,468,955 5.454%
BTPS 3 ½ 12/01/18 1,308 1,451,099 5.388%
BTPS 3 ½ 06/01/18 1,314 1,445,300 5.367%
FRTR 1 11/25/18 1,369 1,424,102 5.288%
SPGB 2 ¾ 04/30/19 1,296 1,414,475 5.252%
SPGB 4.3 10/31/19 1,166 1,398,323 5.192%
BTPS 2 ½ 05/01/19 1,206 1,287,549 4.781%
SPGB 3 ¾ 10/31/18 1,113 1,279,506 4.751%
SPGB 4 ½ 01/31/18 1,073 1,235,311 4.587%

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

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