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  • 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

119.7200 EUR 0.1300 0.11%

As of 09:45:52 ET on 03/06/2015.

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

Open: 119.5400 High - Low: 119.8200 - 119.3100 Primary Exchange: Xetra ETF
Volume: 654 52-Week Range: 111.4200 - 119.8200 Beta vs IES57TR: 1.0085

ETF Chart for ETFES57

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  • ETFES57:GR 119.7200
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119.5900
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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 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFES57

NAV (on 2015-03-05) 119.5120
Assets (M) (on 2015-03-05) 142.4263
Shares out (M) 1.19
Market Cap (M) 142.65
% Premium 0.07
Average 52-Week % Premium -0.0509
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 +0.77% 1-Year +9.93%
3-Month +2.29% 3-Year +8.29%
Year To Date +1.60% 5-Year +6.43%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 03/06/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 7,231 8,999,426 5.985%
SPGB 5 ½ 04/30/21 6,539 8,697,622 5.784%
SPGB 5.85 01/31/22 5,976 7,992,245 5.315%
FRTR 3 ¼ 10/25/21 6,540 7,921,245 5.268%
DBR 1 ¾ 07/04/22 6,945 7,871,799 5.235%
FRTR 3 ¾ 04/25/21 6,117 7,659,976 5.094%
BTPS 5 03/01/22 5,972 7,613,839 5.063%
FRTR 3 04/25/22 5,776 7,032,217 4.676%
FRTR 2 ½ 10/25/20 5,907 6,752,735 4.491%
DBR 3 ¼ 07/04/21 5,498 6,749,242 4.488%

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

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