• 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

118.6900 EUR 0.3300 0.28%

As of 15:45:03 ET on 09/02/2014.

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

Open: 119.0500 High - Low: 119.2200 - 118.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.5700 - 119.5600 Beta vs IES71TR: 1.0001

ETF Chart for ETFES71

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  • ETFES71:GR 118.7520
  • 1D
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  • 1Y
119.0200
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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 2014-09-02) 118.8110
Assets (M) (on 2014-09-02) 21.3466
Shares out (M) 0.18
Market Cap (M) 21.32
% Premium -0.10
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.9600
Dividend Yield (ttm) 2.95%

Performance for ETFES71

1-Month +1.97% 1-Year +15.42%
3-Month +4.63% 3-Year +9.71%
Year To Date +12.96% 5-Year +6.49%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 09/03/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,144 1,340,328 6.211%
SPGB 5.85 01/31/22 830 1,102,186 5.108%
BTPS 4 ½ 03/01/24 930 1,100,844 5.101%
DBR 1 ¾ 07/04/22 999 1,088,617 5.045%
BTPS 5 ½ 11/01/22 855 1,088,021 5.042%
FRTR 2 ¼ 05/25/24 945 1,040,900 4.824%
SPGB 3.8 04/30/24 881 1,017,406 4.715%
BTPS 5 03/01/22 825 1,002,297 4.645%
BTPS 5 ½ 09/01/22 783 981,972 4.551%
SPGB 5.4 01/31/23 725 944,045 4.375%

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

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