• 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

120.8700 EUR 0.1100 0.09%

As of 07:45:04 ET on 11/26/2014.

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

Open: 120.7700 High - Low: 120.9700 - 120.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.0300 - 120.9700 Beta vs IES71TR: 1.0147

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  • ETFES71:GR 120.9500
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  • 1Y
120.7600
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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 2014-11-25) 120.7840
Assets (M) (on 2014-11-25) 82.4382
Shares out (M) 0.68
Market Cap (M) 82.50
% Premium -0.02
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.7500
Dividend Yield (ttm) 2.76%

Performance for ETFES71

1-Month +1.95% 1-Year +14.66%
3-Month +2.39% 3-Year +12.73%
Year To Date +15.65% 5-Year +6.73%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 11/26/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 6,098 6,875,753 5.666%
BTPS 4 ½ 03/01/24 5,369 6,559,169 5.405%
FRTR 1 ¾ 05/25/23 5,912 6,432,880 5.301%
BTPS 5 ½ 11/01/22 4,934 6,300,304 5.192%
DBR 1 ¾ 07/04/22 5,543 6,136,294 5.056%
FRTR 2 ¼ 10/25/22 5,411 6,066,644 4.999%
SPGB 3.8 04/30/24 4,888 5,828,219 4.803%
BTPS 5 ½ 09/01/22 4,520 5,805,633 4.784%
SPGB 5.4 01/31/23 4,023 5,373,209 4.428%
BTPS 3 ¾ 09/01/24 4,575 5,278,282 4.349%

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

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