• 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

117.5700 EUR 0.2200 0.19%

As of 10:15:50 ET on 09/30/2014.

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

Open: 117.3500 High - Low: 117.6100 - 117.3400 Primary Exchange: Xetra ETF
Volume: 4,560 52-Week Range: 107.2400 - 118.0000 Beta vs IES57TR: 0.9913

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  • ETFES57:GR 117.5700
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117.3500
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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 2014-09-29) 117.3940
Assets (M) (on 2014-09-29) 97.1827
Shares out (M) 0.83
Market Cap (M) 97.33
% Premium -0.04
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7700
Dividend Yield (ttm) 3.16%

Performance for ETFES57

1-Month +0.15% 1-Year +11.40%
3-Month +2.39% 3-Year +8.55%
Year To Date +10.00% 5-Year +6.12%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 3,724 4,474,363 5.961%
SPGB 5 ½ 04/30/21 3,475 4,458,612 5.940%
BTPS 3 ¾ 03/01/21 3,617 4,115,252 5.482%
FRTR 3 ¼ 10/25/21 3,148 3,795,402 5.056%
FRTR 3 ¾ 04/25/21 3,110 3,789,709 5.049%
FRTR 3 ½ 04/25/20 3,110 3,686,315 4.911%
SPGB 4 04/30/20 3,110 3,640,336 4.850%
FRTR 2 ½ 10/25/20 3,003 3,431,432 4.571%
DBR 3 ¼ 07/04/21 2,832 3,391,370 4.518%
DBR 2 01/04/22 2,981 3,343,046 4.454%

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

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