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

Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF

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ETFES71:GR

124.5100 EUR 0.4800 0.39%

As of 15:45:03 ET on 01/23/2015.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF (ETFES71)

Open: 124.0000 High - Low: 125.0000 - 124.0000 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 108.7700 - 125.0000 Beta vs IES71TR: 1.0087

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  • ETFES71:GR 124.6500
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  • 1Y
124.0300
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Fund Profile & Information for ETFES71

The Deka iBoxx EUR Liquid SOV DIV 7-10 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 7-10 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 ETFES71

NAV (on 2015-01-23) 124.5900
Assets (M) (on 2015-01-23) 140.6951
Shares out (M) 1.13
Market Cap (M) 140.60
% Premium -0.06
Average 52-Week % Premium -0.0647
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6900
Dividend Yield (ttm) 2.55%

Performance for ETFES71

1-Month +2.41% 1-Year +17.49%
3-Month +5.69% 3-Year +11.30%
Year To Date +2.01% 5-Year +7.52%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 01/26/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 6,914 8,130,375 5.708%
BTPS 4 ½ 03/01/24 6,087 7,778,008 5.461%
FRTR 1 ¾ 05/25/23 6,703 7,528,396 5.285%
BTPS 5 ½ 11/01/22 5,593 7,383,890 5.184%
DBR 1 ¾ 07/04/22 6,285 7,121,537 5.000%
FRTR 2 ¼ 10/25/22 6,134 7,065,680 4.960%
SPGB 3.8 04/30/24 5,542 6,914,842 4.855%
BTPS 5 ½ 09/01/22 5,124 6,797,089 4.772%
BTPS 3 ¾ 09/01/24 5,187 6,304,792 4.426%
SPGB 5.4 01/31/23 4,560 6,285,386 4.413%

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

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