• 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

117.3700 EUR 0.0900 0.08%

As of 15:45:02 ET on 08/27/2014.

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

Open: 117.2400 High - Low: 117.5500 - 117.1800 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 106.5800 - 117.5500 Beta vs IES57TR: 0.9882

ETF Chart for ETFES57

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  • ETFES57:GR 117.4600
  • 1D
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  • 1Y
117.2800
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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 2014-08-27) 117.4690
Assets (M) (on 2014-08-27) 91.3712
Shares out (M) 0.78
Market Cap (M) 91.29
% Premium -0.08
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.7700
Dividend Yield (ttm) 3.17%

Performance for ETFES57

1-Month +1.48% 1-Year +12.48%
3-Month +3.88% 3-Year +8.47%
Year To Date +9.94% 5-Year +6.20%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 08/28/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 4,585 5,517,659 5.957%
SPGB 5 ½ 04/30/21 4,278 5,503,423 5.942%
BTPS 3 ¾ 03/01/21 4,453 5,071,369 5.475%
FRTR 3 ¼ 10/25/21 3,875 4,680,507 5.053%
FRTR 3 ¾ 04/25/21 3,829 4,673,395 5.046%
FRTR 3 ½ 04/25/20 3,828 4,537,595 4.899%
SPGB 4 04/30/20 3,828 4,499,158 4.857%
FRTR 2 ½ 10/25/20 3,697 4,226,044 4.563%
DBR 3 ¼ 07/04/21 3,486 4,165,911 4.498%
DBR 2 01/04/22 3,670 4,110,237 4.438%

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

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