• 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

107.8400 EUR 0.0100 0.01%

As of 13:15:09 ET on 04/16/2014.

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

Open: 107.8400 High - Low: 107.9200 - 107.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.7400 - 108.4100 Beta vs IES35TR: 0.9319

ETF Chart for ETFES35

No chart data available.
  • ETFES35:GR 107.9200
  • 1D
  • 1M
  • 1Y
107.8300
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 ETFlab iBoxx € Liquid Sovereign Diversified 3-5 is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES35

NAV (on 2014-04-16) 107.8870
Assets (M) (on 2014-04-16) 11.0547
Shares out (M) 0.10
Market Cap (M) 11.05
% Premium -0.04
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.6200
Dividend Yield (ttm) 2.66%

Performance for ETFES35

1-Month +0.86% 1-Year +4.44%
3-Month +2.28% 3-Year +5.91%
Year To Date +3.04% 5-Year +4.09%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 04/17/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 788 954,593 8.521%
BTPS 4 ½ 08/01/18 660 747,509 6.672%
SPGB 3 ¾ 10/31/18 556 619,207 5.527%
SPGB 4 ½ 01/31/18 540 608,644 5.433%
FRTR 1 05/25/18 586 600,213 5.358%
SPGB 4.1 07/30/18 519 591,359 5.279%
FRTR 1 11/25/18 521 529,343 4.725%
NETHER 4 07/15/18 433 507,988 4.534%
OBL 1 10/12/18 #167 488 502,377 4.484%
BTPS 3 ½ 12/01/18 454 497,961 4.445%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil