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Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF

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ETFES57:GR
Xetra ETF
115.74
EUR
0.01
0.01%
As of 15:45:05 ET on 08/28/2015.
Open
115.77
Day Range
115.35 - 116.03
Volume
200
Previous Close
115.73
52Wk Range
114.10 - 120.64
1 Yr Return
1.86%
Open
115.77
Day Range
115.35 - 116.03
Volume
200
Previous Close
115.73
52Wk Range
114.10 - 120.64
1 Yr Return
1.86%
YTD Return
-0.18%
NAV (on 08/28/2015)
115.861
Total Assets (m EUR) (on 08/28/2015)
101.610
Inception Date
03/09/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.21
Dividend Indicated Gross Yield
4.18%
Expense Ratio
0.15%
3 Mo Return
-0.37%
3 Yr Return
6.69%
5 Yr Return
5.42%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 4.93 k 5.90 m 5.73
SPGB 5 ½ 04/30/21 4.54 k 5.67 m 5.51
FRTR 3 ¾ 04/25/21 4.68 k 5.62 m 5.45
SPGB 5.85 01/31/22 4.28 k 5.58 m 5.42
BTPS 5 ½ 11/01/22 4.30 k 5.52 m 5.36
DBR 1 ¾ 07/04/22 4.83 k 5.32 m 5.17
FRTR 3 04/25/22 4.47 k 5.23 m 5.08
BTPS 5 03/01/22 4.15 k 5.09 m 4.94
BTPS 5 ½ 09/01/22 3.94 k 4.98 m 4.84
DBR 2 01/04/22 4.03 k 4.53 m 4.39
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel