• 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

115.3600 EUR 0.2300 0.20%

As of 05:16:07 ET on 08/01/2014.

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

Open: 115.7800 High - Low: 115.7800 - 115.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.5800 - 115.9700 Beta vs IES57TR: 0.9871

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  • ETFES57:GR 115.4100
  • 1D
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  • 1Y
115.5900
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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
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFES57

NAV (on 2014-07-31) 115.6430
Assets (M) (on 2014-07-31) 89.9471
Shares out (M) 0.78
Market Cap (M) 89.91
% Premium -0.05
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7700
Dividend Yield (ttm) 3.22%

Performance for ETFES57

1-Month +0.81% 1-Year +10.18%
3-Month +3.08% 3-Year +9.85%
Year To Date +8.35% 5-Year +6.02%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 08/01/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 4,585 5,530,035 6.064%
SPGB 5 ½ 04/30/21 4,278 5,368,873 5.888%
BTPS 3 ¾ 03/01/21 4,453 5,064,937 5.554%
FRTR 3 ¾ 04/25/21 3,829 4,606,292 5.051%
FRTR 3 ¼ 10/25/21 3,875 4,604,584 5.049%
FRTR 3 ½ 04/25/20 3,829 4,490,596 4.924%
SPGB 4 04/30/20 3,828 4,407,318 4.833%
FRTR 2 ½ 10/25/20 3,698 4,175,577 4.579%
DBR 3 ¼ 07/04/21 3,486 4,111,286 4.508%
DBR 2 01/04/22 3,670 4,045,376 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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