• 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

114.8300 EUR 0.1500 0.13%

As of 13:47:19 ET on 07/11/2014.

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

Open: 114.7200 High - Low: 114.9600 - 114.7100 Primary Exchange: Xetra ETF
Volume: 37 52-Week Range: 106.5800 - 115.8400 Beta vs IES57TR: 0.9828

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  • ETFES57:GR 114.8300
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114.6800
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Fund Profile & Information for ETFES57

Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES57

NAV (on 2014-07-11) 114.8720
Assets (M) (on 2014-07-11) 96.9058
Shares out (M) 0.84
Market Cap (M) 96.87
% Premium -0.04
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7700
Dividend Yield (ttm) 3.24%

Performance for ETFES57

1-Month +0.74% 1-Year +9.88%
3-Month +2.88% 3-Year +9.42%
Year To Date +7.64% 5-Year +6.09%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 07/14/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/21 4,728 5,309,825 5.869%
BTPS 4 ¾ 09/01/21 4,197 4,992,373 5.518%
SPGB 5 ½ 04/30/21 3,950 4,874,645 5.388%
FRTR 3 ¾ 04/25/21 3,851 4,612,630 5.099%
FRTR 3 ¼ 10/25/21 3,897 4,607,462 5.093%
BTPS 3 ¾ 03/01/21 4,076 4,574,750 5.057%
FRTR 3 ½ 04/25/20 3,850 4,503,414 4.978%
DBR 3 07/04/20 3,699 4,255,746 4.704%
FRTR 2 ½ 10/25/20 3,718 4,183,333 4.624%
SPGB 4.3 10/31/19 3,455 4,052,211 4.479%

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

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