• 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

118.5000 EUR 0.2500 0.21%

As of 15:45:03 ET on 10/21/2014.

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

Open: 118.4800 High - Low: 118.6300 - 118.2090 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.2500 - 120.2000 Beta vs IES71TR: 1.0130

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  • ETFES71:GR 118.5300
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118.2500
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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 2014-10-21) 118.5260
Assets (M) (on 2014-10-21) 27.2217
Shares out (M) 0.23
Market Cap (M) 27.22
% Premium -0.02
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.7500
Dividend Yield (ttm) 2.82%

Performance for ETFES71

1-Month +0.15% 1-Year +13.70%
3-Month +2.56% 3-Year +10.08%
Year To Date +13.25% 5-Year +6.44%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 10/22/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,462 1,716,547 6.230%
SPGB 5.85 01/31/22 1,061 1,418,426 5.148%
BTPS 4 ½ 03/01/24 1,189 1,403,934 5.096%
DBR 1 ¾ 07/04/22 1,276 1,399,506 5.080%
BTPS 5 ½ 11/01/22 1,093 1,384,831 5.026%
FRTR 2 ¼ 05/25/24 1,209 1,335,447 4.847%
SPGB 3.8 04/30/24 1,127 1,310,239 4.756%
BTPS 5 03/01/22 1,055 1,277,550 4.637%
BTPS 5 ½ 09/01/22 1,001 1,250,951 4.540%
SPGB 5.4 01/31/23 927 1,216,432 4.415%

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

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