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Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF

ETFES57:GR
Xetra ETF
119.19
EUR
0.29
0.24%
As of 2:45 PM EDT 7/27/2016
Open
118.88
Day Range
118.85 - 119.28
Volume
320
Previous Close
118.90
52Wk Range
115.01 - 120.33
1 Yr Return
5.52%
Open
118.88
Day Range
118.85 - 119.28
Volume
320
Previous Close
118.90
52Wk Range
115.01 - 120.33
1 Yr Return
5.26%
YTD Return
3.88%
NAV (on 07/26/2016)
118.997
Total Assets (m EUR) (on 07/26/2016)
89.484
Inception Date
03/09/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.85
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.15%
3 Mo Return
1.97%
3 Yr Return
6.32%
5 Yr Return
7.72%

Top Fund Holdings

Name Position Value % of Fund
4.57 k 6.13 m 6.78
4.36 k 5.81 m 6.42
4.11 k 5.57 m 6.15
4.24 k 5.56 m 6.15
4.08 k 4.90 m 5.41
3.45 k 4.56 m 5.04
3.82 k 4.55 m 5.03
3.58 k 4.52 m 5.00
3.82 k 4.34 m 4.80
3.82 k 4.34 m 4.80
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel