• 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

109.1700 EUR 0.0400 0.04%

As of 15:45:04 ET on 07/24/2014.

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

Open: 109.3900 High - Low: 109.3900 - 109.1700 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 109.2000
  • 1D
  • 1M
  • 1Y
109.2100
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES35

NAV (on 2014-07-24) 109.2440
Assets (M) (on 2014-07-23) 11.1985
Shares out (M) 0.10
Market Cap (M) 11.19
% Premium -0.07
Average 52-Week % Premium -0.0691
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.5600
Dividend Yield (ttm) 2.42%

Performance for ETFES35

1-Month +0.79% 1-Year +6.35%
3-Month +1.99% 3-Year +6.08%
Year To Date +4.90% 5-Year +4.18%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 07/25/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 705 843,384 7.474%
SPGB 3 ¾ 10/31/18 522 596,115 5.283%
BTPS 3 ½ 06/01/18 542 594,952 5.272%
SPGB 4 ½ 01/31/18 503 577,774 5.120%
SPGB 4.1 07/30/18 490 551,007 4.883%
FRTR 1 05/25/18 518 533,055 4.724%
BTPS 3 ½ 12/01/18 476 525,829 4.660%
BTPS 3 ½ 11/01/17 471 514,500 4.559%
OBL 1 10/12/18 #167 461 479,898 4.253%
FRTR 1 11/25/18 460 475,745 4.216%

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

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