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Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF

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ETFES35:GR
Xetra ETF
109.09
EUR
0.13
0.12%
As of 15:45:05 ET on 07/07/2015.
Open
108.96
Day Range
108.40 - 109.22
Volume
0
Previous Close
108.96
52Wk Range
107.87 - 111.13
1 Yr Return
1.63%
NAV (on 07/07/2015)
109.169
Total Assets (m EUR) (on 07/07/2015)
37.497
Inception Date
03/09/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.64
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.15%
3 Mo Return
-1.26%
3 Yr Return
4.41%
5 Yr Return
3.78%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 2.29 k 2.32 m 6.14
FRTR 1 05/25/19 2.01 k 2.08 m 5.49
FRTR 1 11/25/18 1.93 k 2.01 m 5.32
BGB 3 ¾ 09/28/20 1.66 k 2.00 m 5.29
SPGB 2 ¾ 04/30/19 1.86 k 1.99 m 5.26
SPGB 4 04/30/20 1.73 k 1.97 m 5.20
BTPS 3 ½ 12/01/18 1.76 k 1.93 m 5.09
SPGB 3 ¾ 10/31/18 1.55 k 1.74 m 4.61
BTPS 2 ½ 05/01/19 1.63 k 1.73 m 4.56
SPGB 1.4 01/31/20 1.65 k 1.67 m 4.42
Profile
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
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel