• 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

110.1500 EUR 0.0500 0.05%

As of 09:51:09 ET on 01/27/2015.

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

Open: 110.2700 High - Low: 110.2700 - 110.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.2300 - 110.6700 Beta vs IES35TR: 1.0133

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  • ETFES35:GR 110.1500
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110.1000
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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 2015-01-26) 110.1780
Assets (M) (on 2015-01-26) 32.3337
Shares out (M) 0.29
Market Cap (M) 32.33
% Premium -0.07
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.5900
Dividend Yield (ttm) 2.10%

Performance for ETFES35

1-Month +0.50% 1-Year +5.70%
3-Month +1.18% 3-Year +5.14%
Year To Date +0.36% 5-Year +4.10%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 01/27/2015
Name Position Value % of Total
SPGB 4 04/30/20 1,738 2,075,288 6.367%
SPGB 2 ¾ 04/30/19 1,866 2,069,934 6.351%
BTPS 3 ½ 12/01/18 1,638 1,828,465 5.610%
BTPS 3 ½ 06/01/18 1,646 1,817,347 5.576%
FRTR 1 05/25/18 1,700 1,768,118 5.425%
SPGB 3 ¾ 10/31/18 1,561 1,760,807 5.402%
FRTR 1 05/25/19 1,677 1,755,935 5.388%
FRTR 1 11/25/18 1,617 1,680,270 5.155%
BTPS 2 ½ 05/01/19 1,511 1,635,469 5.018%
OBL 1 10/12/18 #167 1,474 1,538,360 4.720%

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

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