• 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

118.6300 EUR 0.0800 0.07%

As of 05:45:07 ET on 01/27/2015.

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

Open: 118.8200 High - Low: 118.8200 - 118.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.9300 - 119.2500 Beta vs IES57TR: 1.0117

ETF Chart for ETFES57

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  • ETFES57:GR 118.7300
  • 1D
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  • 1Y
118.7100
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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 2015-01-26) 118.7740
Assets (M) (on 2015-01-26) 141.5600
Shares out (M) 1.19
Market Cap (M) 141.47
% Premium -0.05
Average 52-Week % Premium -0.0470
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.7900
Dividend Yield (ttm) 2.91%

Performance for ETFES57

1-Month +1.12% 1-Year +11.22%
3-Month +2.90% 3-Year +8.96%
Year To Date +0.86% 5-Year +6.47%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 01/27/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 6,920 8,666,632 6.030%
SPGB 5 ½ 04/30/21 6,373 8,398,393 5.843%
SPGB 5.85 01/31/22 5,457 7,549,867 5.253%
FRTR 3 ¾ 04/25/21 5,981 7,462,536 5.192%
BTPS 5 03/01/22 5,715 7,325,466 5.097%
FRTR 3 ¼ 10/25/21 6,052 7,308,437 5.085%
FRTR 3 04/25/22 5,647 6,857,117 4.771%
FRTR 2 ½ 10/25/20 5,775 6,578,787 4.577%
DBR 3 ¼ 07/04/21 5,262 6,434,103 4.477%
DBR 2 01/04/22 5,539 6,269,952 4.363%

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

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