• 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

112.3700 EUR 0.3300 0.29%

As of 15:15:03 ET on 04/17/2014.

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

Open: 112.6200 High - Low: 112.8900 - 112.3400 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 104.5700 - 113.0000 Beta vs IES71TR: 0.9665

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  • ETFES71:GR 112.3700
  • 1D
  • 1M
  • 1Y
112.7000
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Fund Profile & Information for ETFES71

The ETFlab iBoxx € Liquid Sovereign Diversified 7-10 is a UCITS III 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 2014-04-17) 112.5550
Assets (M) (on 2014-04-17) 21.6639
Shares out (M) 0.19
Market Cap (M) 21.63
% Premium -0.16
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.7800
Dividend Yield (ttm) 3.24%

Performance for ETFES71

1-Month +1.31% 1-Year +6.12%
3-Month +4.14% 3-Year +9.02%
Year To Date +6.06% 5-Year +5.92%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 04/22/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,196 1,369,551 6.247%
BTPS 4 ¾ 09/01/21 1,078 1,247,570 5.690%
FRTR 3 04/25/22 1,084 1,202,318 5.484%
DBR 1 ¾ 07/04/22 1,122 1,184,452 5.402%
BTPS 5 ½ 11/01/22 922 1,128,616 5.148%
SPGB 5.85 01/31/22 871 1,078,012 4.917%
BTPS 5 ½ 09/01/22 845 1,019,356 4.649%
DBR 2 01/04/22 935 1,000,979 4.566%
SPGB 5.4 01/31/23 815 982,471 4.481%
BTPS 4 ½ 03/01/24 855 961,749 4.387%

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

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