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Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF

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ETFES71:GR
Xetra ETF
119.03
EUR
0.15
0.13%
As of 15:45:05 ET on 09/01/2015.
Open
119.23
Day Range
118.44 - 119.46
Volume
0
Previous Close
119.18
52Wk Range
116.59 - 127.15
1 Yr Return
2.48%
Open
119.23
Day Range
118.44 - 119.46
Volume
0
Previous Close
119.18
52Wk Range
116.59 - 127.15
1 Yr Return
2.48%
YTD Return
-1.25%
NAV (on 09/01/2015)
119.125
Total Assets (m EUR) (on 09/01/2015)
10.793
Inception Date
03/09/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.85
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.15%
3 Mo Return
-1.46%
3 Yr Return
8.21%
5 Yr Return
5.74%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 512.00 616.62 k 5.67
FRTR 1 ¾ 05/25/23 526.00 566.34 k 5.21
SPGB 2 ¾ 10/31/24 517.00 558.67 k 5.14
FRTR 1 ¾ 11/25/24 511.00 548.83 k 5.05
SPGB 3.8 04/30/24 466.00 538.36 k 4.95
FRTR 2 ¼ 05/25/24 475.00 529.30 k 4.87
SPGB 4.4 10/31/23 429.00 526.04 k 4.84
BTPS 3 ¾ 09/01/24 437.00 501.18 k 4.61
DBR 0 ½ 02/15/25 507.00 496.67 k 4.57
FRTR 0 ½ 05/25/25 525.00 494.10 k 4.54
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel