• 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

117.1400 EUR 0.3300 0.28%

As of 09:45:04 ET on 09/19/2014.

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

Open: 117.0000 High - Low: 117.1900 - 116.8600 Primary Exchange: Xetra ETF
Volume: 1,100 52-Week Range: 107.2400 - 118.0000 Beta vs IES57TR: 0.9920

ETF Chart for ETFES57

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  • ETFES57:GR 117.1900
  • 1D
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  • 1Y
116.8100
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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 2014-09-18) 116.8280
Assets (M) (on 2014-09-18) 90.8731
Shares out (M) 0.78
Market Cap (M) 91.12
% Premium -0.02
Average 52-Week % Premium -0.0297
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7700
Dividend Yield (ttm) 3.18%

Performance for ETFES57

1-Month +0.42% 1-Year +11.17%
3-Month +2.52% 3-Year +8.83%
Year To Date +9.50% 5-Year +6.16%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 09/19/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 4,879 5,851,214 5.967%
SPGB 5 ½ 04/30/21 4,553 5,823,340 5.938%
BTPS 3 ¾ 03/01/21 4,739 5,382,009 5.488%
FRTR 3 ¾ 04/25/21 4,075 4,930,450 5.028%
FRTR 3 ¼ 10/25/21 4,124 4,929,899 5.027%
FRTR 3 ½ 04/25/20 4,074 4,801,952 4.897%
SPGB 4 04/30/20 4,074 4,764,822 4.859%
FRTR 2 ½ 10/25/20 3,935 4,467,924 4.556%
DBR 3 ¼ 07/04/21 3,710 4,413,929 4.501%
DBR 2 01/04/22 3,906 4,348,022 4.434%

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

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