• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF

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ETFES57:GR

117.9100 EUR 0.0400 0.03%

As of 13:15:08 ET on 12/18/2014.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF (ETFES57)

Open: 117.8700 High - Low: 118.2200 - 117.8700 Primary Exchange: Xetra ETF
Volume: 356 52-Week Range: 108.7300 - 118.2200 Beta vs IES57TR: 1.0093

ETF Chart for ETFES57

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  • ETFES57:GR 118.2140
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117.8700
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Fund Profile & Information for ETFES57

The Deka iBoxx EUR Liquid SOV DIV 5-7 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 5-7 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 ETFES57

NAV (on 2014-12-17) 117.9160
Assets (M) (on 2014-12-17) 140.5364
Shares out (M) 1.19
Market Cap (M) 140.53
% Premium -0.04
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 1.0700
Dividend Yield (ttm) 3.00%

Performance for ETFES57

1-Month +0.86% 1-Year +10.92%
3-Month +1.68% 3-Year +9.94%
Year To Date +11.50% 5-Year +6.17%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 12/18/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 6,920 8,454,076 5.933%
SPGB 5 ½ 04/30/21 6,373 8,245,020 5.786%
SPGB 5.85 01/31/22 5,457 7,399,525 5.193%
FRTR 3 ¾ 04/25/21 5,981 7,388,766 5.185%
FRTR 3 ¼ 10/25/21 6,052 7,230,829 5.074%
BTPS 5 03/01/22 5,715 7,135,736 5.008%
FRTR 3 04/25/22 5,647 6,774,595 4.754%
FRTR 2 ½ 10/25/20 5,775 6,524,197 4.578%
DBR 3 ¼ 07/04/21 5,262 6,386,990 4.482%
DBR 2 01/04/22 5,539 6,320,677 4.436%

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

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