Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF

+ Add to Watchlist

ETFES71:GR

124.2500 EUR 0.0500 0.04%

As of 15:45:02 ET on 01/28/2015.

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

Open: 124.2600 High - Low: 124.3800 - 123.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.9200 - 125.0000 Beta vs IES71TR: 1.0157

ETF Chart for ETFES71

No chart data available.
  • ETFES71:GR 124.1900
  • 1D
  • 1M
  • 1Y
124.2000
Interactive ETFES71 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 124.0920
Assets (M) (on 2015-01-28) 140.1362
Shares out (M) 1.13
Market Cap (M) 140.32
% Premium 0.13
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6900
Dividend Yield (ttm) 2.56%

Performance for ETFES71

1-Month +2.15% 1-Year +17.23%
3-Month +5.34% 3-Year +10.62%
Year To Date +1.76% 5-Year +7.50%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 6,914 8,113,977 5.727%
BTPS 4 ½ 03/01/24 6,087 7,732,182 5.458%
FRTR 1 ¾ 05/25/23 6,703 7,513,246 5.303%
BTPS 5 ½ 11/01/22 5,593 7,353,407 5.190%
DBR 1 ¾ 07/04/22 6,285 7,102,366 5.013%
FRTR 2 ¼ 10/25/22 6,134 7,051,315 4.977%
SPGB 3.8 04/30/24 5,542 6,853,495 4.837%
BTPS 5 ½ 09/01/22 5,124 6,768,290 4.777%
BTPS 3 ¾ 09/01/24 5,187 6,264,063 4.421%
SPGB 5.4 01/31/23 4,560 5,991,493 4.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil