• 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

109.8200 EUR 0.1600 0.15%

As of 15:45:02 ET on 11/21/2014.

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

Open: 109.6800 High - Low: 109.9200 - 109.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.2500 - 110.6000 Beta vs IES35TR: 1.0102

ETF Chart for ETFES35

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  • ETFES35:GR 109.9200
  • 1D
  • 1M
  • 1Y
109.6600
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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 2014-11-21) 109.8850
Assets (M) (on 2014-11-21) 32.2476
Shares out (M) 0.29
Market Cap (M) 32.23
% Premium -0.06
Average 52-Week % Premium -0.0771
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 +0.38% 1-Year +5.52%
3-Month +0.58% 3-Year +6.43%
Year To Date +6.01% 5-Year +4.02%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 11/24/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 1,866 2,048,878 6.309%
SPGB 4 04/30/20 1,738 2,046,668 6.302%
BTPS 3 ½ 12/01/18 1,638 1,834,376 5.648%
BTPS 3 ½ 06/01/18 1,646 1,825,571 5.621%
FRTR 1 05/25/18 1,700 1,761,103 5.422%
SPGB 3 ¾ 10/31/18 1,561 1,745,557 5.375%
FRTR 1 05/25/19 1,677 1,743,957 5.370%
FRTR 1 11/25/18 1,617 1,670,961 5.145%
BTPS 2 ½ 05/01/19 1,511 1,612,956 4.966%
OBL 1 10/12/18 #167 1,474 1,531,778 4.716%

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

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