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

Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF

+ Add to Watchlist

ETFES35:GR

110.1000 EUR 0.0900 0.08%

As of 11:50:09 ET on 12/22/2014.

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

Open: 110.0000 High - Low: 110.2300 - 109.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.6300 - 110.6000 Beta vs IES35TR: 1.0074

ETF Chart for ETFES35

No chart data available.
  • ETFES35:GR 110.1040
  • 1D
  • 1M
  • 1Y
110.0100
Interactive ETFES35 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 110.1010
Assets (M) (on 2014-12-19) 32.3111
Shares out (M) 0.29
Market Cap (M) 32.31
% Premium -0.08
Average 52-Week % Premium -0.0792
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.5400
Dividend Yield (ttm) 2.13%

Performance for ETFES35

1-Month +0.41% 1-Year +6.09%
3-Month +0.34% 3-Year +5.63%
Year To Date +6.19% 5-Year +3.98%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 12/22/2014
Name Position Value % of Total
SPGB 4 04/30/20 1,738 2,055,655 6.317%
SPGB 2 ¾ 04/30/19 1,866 2,052,727 6.308%
BTPS 3 ½ 12/01/18 1,638 1,806,226 5.551%
BTPS 3 ½ 06/01/18 1,646 1,797,716 5.524%
FRTR 1 05/25/18 1,700 1,765,335 5.425%
FRTR 1 05/25/19 1,677 1,748,847 5.374%
SPGB 3 ¾ 10/31/18 1,561 1,747,402 5.370%
FRTR 1 11/25/18 1,617 1,676,007 5.150%
BTPS 2 ½ 05/01/19 1,511 1,615,479 4.964%
OBL 1 10/12/18 #167 1,474 1,535,461 4.719%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil