Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF

+ Add to Watchlist

ETFES57:GR

117.5600 EUR 0.1600 0.14%

As of 15:45:02 ET on 05/29/2015.

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

Open: 117.3600 High - Low: 117.6700 - 117.3600 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 113.6400 - 120.6400 Beta vs IES57TR: 0.9907

ETF Chart for ETFES57

No chart data available.
  • ETFES57:GR 117.6500
  • 1D
  • 1M
  • 1Y
117.4000
Interactive ETFES57 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 117.5840
Assets (M) (on 2015-05-29) 146.0091
Shares out (M) 1.24
Market Cap (M) 145.98
% Premium -0.02
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.5400
Dividend Yield (ttm) 2.70%

Performance for ETFES57

1-Month -1.63% 1-Year +5.65%
3-Month -1.34% 3-Year +7.89%
Year To Date +0.19% 5-Year +5.84%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 06/01/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 7,878 9,492,786 5.652%
SPGB 5 ½ 04/30/21 7,533 9,452,230 5.628%
SPGB 5.85 01/31/22 7,120 9,323,033 5.551%
DBR 1 ¾ 07/04/22 8,009 9,009,258 5.364%
FRTR 3 ¾ 04/25/21 7,369 8,910,218 5.305%
FRTR 3 04/25/22 7,390 8,724,366 5.194%
BTPS 5 03/01/22 6,886 8,583,287 5.110%
BTPS 5 ½ 09/01/22 6,536 8,415,093 5.010%
DBR 2 01/04/22 6,674 7,538,805 4.488%
BTPS 3 ¾ 05/01/21 6,139 7,054,545 4.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil