• 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

121.9700 EUR 0.0600 0.05%

As of 15:45:03 ET on 12/17/2014.

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

Open: 121.8700 High - Low: 122.8570 - 121.3530 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 107.2500 - 122.8570 Beta vs IES71TR: 1.0124

ETF Chart for ETFES71

No chart data available.
  • ETFES71:GR 122.8570
  • 1D
  • 1M
  • 1Y
121.9100
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 2014-12-17) 122.0650
Assets (M) (on 2014-12-17) 118.0032
Shares out (M) 0.97
Market Cap (M) 117.91
% Premium -0.08
Average 52-Week % Premium -0.0626
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.7500
Dividend Yield (ttm) 2.74%

Performance for ETFES71

1-Month +1.88% 1-Year +16.03%
3-Month +3.88% 3-Year +11.41%
Year To Date +16.75% 5-Year +6.91%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 5,919 6,778,489 5.687%
BTPS 4 ½ 03/01/24 5,211 6,431,661 5.396%
FRTR 1 ¾ 05/25/23 5,738 6,317,391 5.300%
BTPS 5 ½ 11/01/22 4,788 6,155,264 5.164%
DBR 1 ¾ 07/04/22 5,380 6,006,160 5.039%
FRTR 2 ¼ 10/25/22 5,252 5,944,408 4.987%
SPGB 3.8 04/30/24 4,745 5,716,178 4.796%
BTPS 5 ½ 09/01/22 4,387 5,669,226 4.756%
SPGB 5.4 01/31/23 3,904 5,240,066 4.396%
BTPS 3 ¾ 09/01/24 4,441 5,189,823 4.354%

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