• 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

116.2700 EUR 0.1400 0.12%

As of 02:13:25 ET on 07/28/2014.

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

Open: 116.4100 High - Low: 116.4100 - 116.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.5700 - 116.4400 Beta vs IES71TR: 1.0019

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  • ETFES71:GR 116.2700
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116.4100
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFES71

NAV (on 2014-07-25) 116.4510
Assets (M) (on 2014-07-25) 20.9220
Shares out (M) 0.18
Market Cap (M) 20.91
% Premium -0.04
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.9600
Dividend Yield (ttm) 3.01%

Performance for ETFES71

1-Month +1.14% 1-Year +12.56%
3-Month +4.19% 3-Year +11.10%
Year To Date +10.79% 5-Year +6.47%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,168 1,347,466 6.363%
BTPS 4 ½ 03/01/24 958 1,129,738 5.335%
DBR 1 ¾ 07/04/22 1,050 1,126,303 5.318%
BTPS 5 ½ 11/01/22 880 1,098,865 5.189%
SPGB 5.85 01/31/22 815 1,057,264 4.992%
BTPS 5 ½ 09/01/22 807 1,015,363 4.795%
FRTR 2 ¼ 10/25/22 882 973,612 4.597%
SPGB 5.4 01/31/23 763 966,567 4.564%
DBR 2 01/04/22 875 965,401 4.559%
FRTR 1 ¾ 05/25/23 907 947,488 4.474%

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

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