• 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

118.4800 EUR 0.0800 0.07%

As of 07:45:09 ET on 10/23/2014.

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

Open: 118.6500 High - Low: 118.7300 - 118.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.8200 - 120.2000 Beta vs IES71TR: 1.0130

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  • ETFES71:GR 118.5400
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  • 1Y
118.5600
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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 2014-10-22) 118.6600
Assets (M) (on 2014-10-22) 27.2525
Shares out (M) 0.23
Market Cap (M) 27.21
% Premium -0.08
Average 52-Week % Premium -0.0609
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 +0.31% 1-Year +13.54%
3-Month +2.89% 3-Year +10.70%
Year To Date +13.54% 5-Year +6.45%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,462 1,718,249 6.230%
SPGB 5.85 01/31/22 1,061 1,419,987 5.149%
BTPS 4 ½ 03/01/24 1,189 1,406,362 5.099%
DBR 1 ¾ 07/04/22 1,276 1,400,166 5.077%
BTPS 5 ½ 11/01/22 1,093 1,386,949 5.029%
FRTR 2 ¼ 05/25/24 1,209 1,336,502 4.846%
SPGB 3.8 04/30/24 1,127 1,312,697 4.760%
BTPS 5 03/01/22 1,055 1,279,353 4.639%
BTPS 5 ½ 09/01/22 1,001 1,252,508 4.541%
SPGB 5.4 01/31/23 927 1,217,969 4.416%

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

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