• 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

112.5400 EUR 0.2500 0.22%

As of 15:15:03 ET on 04/17/2014.

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

Open: 112.6800 High - Low: 113.0000 - 112.5300 Primary Exchange: Xetra ETF
Volume: 2,790 52-Week Range: 106.4100 - 113.4900 Beta vs IES57TR: 0.9075

ETF Chart for ETFES57

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  • ETFES57:GR 112.7000
  • 1D
  • 1M
  • 1Y
112.7900
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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 2014-04-17) 112.6260
Assets (M) (on 2014-04-17) 89.3922
Shares out (M) 0.79
Market Cap (M) 89.32
% Premium -0.08
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.8300
Dividend Yield (ttm) 3.47%

Performance for ETFES57

1-Month +1.02% 1-Year +5.60%
3-Month +3.15% 3-Year +8.61%
Year To Date +4.79% 5-Year +5.92%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 04/22/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 4,494 5,631,683 6.202%
BTPS 4 ¼ 09/01/19 4,777 5,383,567 5.928%
BTPS 4 09/01/20 4,760 5,302,021 5.839%
BTPS 3 ¾ 03/01/21 4,635 5,072,117 5.585%
DBR 3 07/04/20 4,202 4,860,447 5.352%
FRTR 3 ½ 04/25/20 4,026 4,590,233 5.055%
FRTR 3 ¾ 04/25/21 3,854 4,479,423 4.933%
DBR 3 ¼ 07/04/21 3,629 4,285,725 4.719%
FRTR 2 ½ 10/25/20 3,888 4,252,098 4.682%
SPGB 4 04/30/20 3,677 4,227,685 4.656%

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

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