• 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

109.8100 EUR 0.0900 0.08%

As of 15:45:05 ET on 08/22/2014.

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

Open: 109.7500 High - Low: 109.9300 - 109.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.9300 - 110.0000 Beta vs IES35TR: 0.9961

ETF Chart for ETFES35

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  • ETFES35:GR 109.8900
  • 1D
  • 1M
  • 1Y
109.7200
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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 2014-08-22) 109.8530
Assets (M) (on 2014-08-22) 11.2563
Shares out (M) 0.10
Market Cap (M) 11.25
% Premium -0.04
Average 52-Week % Premium -0.0720
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.5600
Dividend Yield (ttm) 2.40%

Performance for ETFES35

1-Month +0.75% 1-Year +7.35%
3-Month +2.15% 3-Year +5.85%
Year To Date +5.48% 5-Year +4.23%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 08/25/2014
Name Position Value % of Total
FRTR 1 05/25/18 965 996,103 5.892%
FRTR 1 05/25/19 888 917,048 5.424%
BTPS 3 ½ 12/01/18 819 911,905 5.394%
BTPS 3 ½ 06/01/18 823 909,896 5.382%
FRTR 1 11/25/18 857 889,982 5.264%
SPGB 2 ¾ 04/30/19 812 887,000 5.246%
SPGB 4.3 10/31/19 730 875,604 5.179%
BTPS 2 ½ 05/01/19 755 809,079 4.786%
SPGB 3 ¾ 10/31/18 697 803,658 4.753%
SPGB 4 ½ 01/31/18 672 777,169 4.597%

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

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