• 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

117.2900 EUR 0.0800 0.07%

As of 15:45:03 ET on 09/22/2014.

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

Open: 117.0800 High - Low: 117.5300 - 117.0800 Primary Exchange: Xetra ETF
Volume: 825 52-Week Range: 107.2400 - 118.0000 Beta vs IES57TR: 0.9929

ETF Chart for ETFES57

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  • ETFES57:GR 117.4000
  • 1D
  • 1M
  • 1Y
117.2100
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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 2014-09-22) 117.3330
Assets (M) (on 2014-09-22) 97.1327
Shares out (M) 0.83
Market Cap (M) 97.10
% Premium -0.04
Average 52-Week % Premium -0.0302
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 +0.51% 1-Year +11.70%
3-Month +2.80% 3-Year +8.36%
Year To Date +9.95% 5-Year +6.22%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 09/23/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 4,879 5,874,181 5.964%
SPGB 5 ½ 04/30/21 4,553 5,855,714 5.945%
BTPS 3 ¾ 03/01/21 4,739 5,400,710 5.483%
FRTR 3 ¼ 10/25/21 4,124 4,959,130 5.035%
FRTR 3 ¾ 04/25/21 4,075 4,955,375 5.031%
FRTR 3 ½ 04/25/20 4,074 4,822,235 4.896%
SPGB 4 04/30/20 4,074 4,786,611 4.860%
FRTR 2 ½ 10/25/20 3,935 4,488,661 4.557%
DBR 3 ¼ 07/04/21 3,710 4,429,593 4.497%
DBR 2 01/04/22 3,906 4,365,891 4.433%

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

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