• 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

110.2900 EUR 0.1400 0.13%

As of 13:52:12 ET on 09/30/2014.

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

Open: 110.1800 High - Low: 110.3500 - 110.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.3900 - 110.6000 Beta vs IES35TR: 1.0008

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  • ETFES35:GR 110.2800
  • 1D
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  • 1Y
110.1500
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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 2014-09-29) 110.2270
Assets (M) (on 2014-09-29) 26.8365
Shares out (M) 0.24
Market Cap (M) 26.85
% Premium -0.07
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.5600
Dividend Yield (ttm) 2.39%

Performance for ETFES35

1-Month +0.17% 1-Year +6.95%
3-Month +1.45% 3-Year +5.46%
Year To Date +5.80% 5-Year +4.10%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 10/01/2014
Name Position Value % of Total
FRTR 1 05/25/18 1,541 1,596,765 5.880%
FRTR 1 05/25/19 1,419 1,473,357 5.426%
BTPS 3 ½ 12/01/18 1,308 1,464,645 5.394%
BTPS 3 ½ 06/01/18 1,314 1,457,592 5.368%
FRTR 1 11/25/18 1,369 1,427,417 5.257%
SPGB 2 ¾ 04/30/19 1,296 1,422,791 5.240%
SPGB 4.3 10/31/19 1,166 1,407,207 5.182%
BTPS 2 ½ 05/01/19 1,206 1,300,121 4.788%
SPGB 3 ¾ 10/31/18 1,113 1,286,466 4.738%
SPGB 4 ½ 01/31/18 1,073 1,242,665 4.576%

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

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