• 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

115.6900 EUR 0.1200 0.10%

As of 15:15:06 ET on 07/28/2014.

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

Open: 115.5700 High - Low: 115.8300 - 115.4400 Primary Exchange: Xetra ETF
Volume: 12,610 52-Week Range: 106.5800 - 115.8400 Beta vs IES57TR: 0.9871

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  • ETFES57:GR 115.7810
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115.5700
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES57

NAV (on 2014-07-28) 115.7740
Assets (M) (on 2014-07-28) 90.0490
Shares out (M) 0.78
Market Cap (M) 89.98
% Premium -0.07
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7700
Dividend Yield (ttm) 3.22%

Performance for ETFES57

1-Month +0.84% 1-Year +10.24%
3-Month +3.30% 3-Year +10.09%
Year To Date +8.33% 5-Year +6.23%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 07/28/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/21 4,728 5,371,615 5.892%
BTPS 4 ¾ 09/01/21 4,197 5,051,620 5.541%
SPGB 5 ½ 04/30/21 3,950 4,953,184 5.433%
FRTR 3 ¾ 04/25/21 3,851 4,632,791 5.082%
FRTR 3 ¼ 10/25/21 3,897 4,629,207 5.078%
BTPS 3 ¾ 03/01/21 4,076 4,628,712 5.077%
FRTR 3 ½ 04/25/20 3,850 4,515,385 4.953%
DBR 3 07/04/20 3,699 4,260,587 4.674%
FRTR 2 ½ 10/25/20 3,718 4,197,810 4.605%
SPGB 4.3 10/31/19 3,455 4,099,377 4.497%

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

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