• 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

118.2300 EUR 0.1400 0.12%

As of 05:45:07 ET on 09/17/2014.

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

Open: 118.3600 High - Low: 118.3600 - 118.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.6700 - 119.7300 Beta vs IES71TR: 0.9994

ETF Chart for ETFES71

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  • ETFES71:GR 118.2600
  • 1D
  • 1M
  • 1Y
118.0900
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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 2014-09-16) 118.1910
Assets (M) (on 2014-09-16) 15.3256
Shares out (M) 0.13
Market Cap (M) 15.33
% Premium -0.09
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.9600
Dividend Yield (ttm) 2.96%

Performance for ETFES71

1-Month +0.08% 1-Year +14.81%
3-Month +3.33% 3-Year +9.48%
Year To Date +12.39% 5-Year +6.30%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 09/17/2014
Name Position Value % of Total
FRTR 3 04/25/22 826 961,771 6.201%
BTPS 4 ½ 03/01/24 672 795,220 5.127%
SPGB 5.85 01/31/22 599 793,108 5.113%
BTPS 5 ½ 11/01/22 617 785,277 5.063%
DBR 1 ¾ 07/04/22 721 782,066 5.042%
FRTR 2 ¼ 05/25/24 682 743,385 4.793%
SPGB 3.8 04/30/24 636 730,868 4.712%
BTPS 5 03/01/22 596 723,869 4.667%
BTPS 5 ½ 09/01/22 565 708,345 4.567%
SPGB 5.4 01/31/23 523 678,716 4.376%

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

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