• 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

116.1400 EUR 0.0400 0.03%

As of 15:15:04 ET on 10/24/2014.

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

Open: 116.2500 High - Low: 116.4900 - 116.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.2100 - 118.0700 Beta vs IES57TR: 1.0128

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  • ETFES57:GR 116.1800
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116.1800
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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 2014-10-24) 116.2350
Assets (M) (on 2014-10-24) 73.4416
Shares out (M) 0.63
Market Cap (M) 73.38
% Premium -0.08
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 1.0700
Dividend Yield (ttm) 3.05%

Performance for ETFES57

1-Month -0.06% 1-Year +10.07%
3-Month +1.57% 3-Year +9.16%
Year To Date +9.87% 5-Year +6.11%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 10/27/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 3,475 4,468,994 6.019%
BTPS 4 ¾ 09/01/21 3,724 4,443,405 5.984%
BTPS 3 ¾ 03/01/21 3,617 4,090,443 5.509%
FRTR 3 ¾ 04/25/21 3,110 3,785,996 5.099%
FRTR 3 ¼ 10/25/21 3,148 3,691,191 4.971%
FRTR 3 ½ 04/25/20 3,110 3,681,398 4.958%
SPGB 4 04/30/20 3,110 3,643,448 4.907%
DBR 3 ¼ 07/04/21 2,832 3,397,910 4.576%
DBR 2 01/04/22 2,981 3,351,245 4.513%
FRTR 2 ½ 10/25/20 3,003 3,351,064 4.513%

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

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