Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF

+ Add to Watchlist

ETFES57:GR

119.5700 EUR 0.0500 0.04%

As of 16:45:03 ET on 03/27/2015.

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

Open: 119.7900 High - Low: 119.8000 - 119.5700 Primary Exchange: Xetra ETF
Volume: 392 52-Week Range: 112.2200 - 120.6400 Beta vs IES57TR: 1.0056

ETF Chart for ETFES57

No chart data available.
  • ETFES57:GR 119.7100
  • 1D
  • 1M
  • 1Y
119.6200
Interactive ETFES57 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 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 2015-03-27) 119.6830
Assets (M) (on 2015-03-27) 148.6142
Shares out (M) 1.24
Market Cap (M) 148.47
% Premium -0.09
Average 52-Week % Premium -0.0548
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.7900
Dividend Yield (ttm) 2.89%

Performance for ETFES57

1-Month +0.03% 1-Year +9.28%
3-Month +1.85% 3-Year +8.50%
Year To Date +1.59% 5-Year +6.38%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 03/30/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 7,231 8,978,887 5.959%
SPGB 5 ½ 04/30/21 6,539 8,679,804 5.760%
SPGB 5.85 01/31/22 5,976 7,970,170 5.289%
FRTR 3 ¼ 10/25/21 6,540 7,962,309 5.284%
DBR 1 ¾ 07/04/22 6,945 7,912,599 5.251%
FRTR 3 ¾ 04/25/21 6,117 7,681,449 5.098%
BTPS 5 03/01/22 5,972 7,601,592 5.045%
FRTR 3 04/25/22 5,776 7,076,682 4.696%
FRTR 2 ½ 10/25/20 5,907 6,770,378 4.493%
DBR 3 ¼ 07/04/21 5,498 6,765,950 4.490%

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