• 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

109.9300 EUR 0.1100 0.10%

As of 15:45:06 ET on 09/18/2014.

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

Open: 110.1700 High - Low: 110.2100 - 109.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.3900 - 110.6000 Beta vs IES35TR: 1.0013

ETF Chart for ETFES35

No chart data available.
  • ETFES35:GR 110.0900
  • 1D
  • 1M
  • 1Y
110.0400
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 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 2014-09-18) 109.9900
Assets (M) (on 2014-09-18) 26.7789
Shares out (M) 0.24
Market Cap (M) 26.76
% Premium -0.05
Average 52-Week % Premium -0.0733
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.5600
Dividend Yield (ttm) 2.40%

Performance for ETFES35

1-Month +0.30% 1-Year +7.05%
3-Month +1.47% 3-Year +5.87%
Year To Date +5.59% 5-Year +4.15%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 1 05/25/18 1,541 1,591,663 5.880%
FRTR 1 05/25/19 1,419 1,465,863 5.416%
BTPS 3 ½ 12/01/18 1,308 1,461,129 5.398%
BTPS 3 ½ 06/01/18 1,314 1,454,464 5.373%
FRTR 1 11/25/18 1,369 1,422,142 5.254%
SPGB 2 ¾ 04/30/19 1,296 1,419,210 5.243%
SPGB 4.3 10/31/19 1,166 1,401,553 5.178%
BTPS 2 ½ 05/01/19 1,206 1,297,391 4.793%
SPGB 3 ¾ 10/31/18 1,113 1,283,868 4.743%
SPGB 4 ½ 01/31/18 1,073 1,240,597 4.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil