• 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

119.9100 EUR 0.0500 0.04%

As of 02:17:02 ET on 10/02/2014.

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

Open: 119.7300 High - Low: 119.9200 - 119.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.8900 - 119.9600 Beta vs IES71TR: 0.9997

ETF Chart for ETFES71

No chart data available.
  • ETFES71:GR 119.9100
  • 1D
  • 1M
  • 1Y
119.9600
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 2014-10-01) 119.9380
Assets (M) (on 2014-10-01) 15.5521
Shares out (M) 0.13
Market Cap (M) 15.55
% Premium 0.02
Average 52-Week % Premium -0.0591
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.9600
Dividend Yield (ttm) 2.92%

Performance for ETFES71

1-Month +0.79% 1-Year +15.21%
3-Month +4.11% 3-Year +9.96%
Year To Date +14.17% 5-Year +6.56%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 10/02/2014
Name Position Value % of Total
FRTR 3 04/25/22 826 972,558 6.182%
BTPS 4 ½ 03/01/24 672 807,710 5.134%
SPGB 5.85 01/31/22 599 806,800 5.128%
BTPS 5 ½ 11/01/22 617 794,911 5.053%
DBR 1 ¾ 07/04/22 721 790,367 5.024%
FRTR 2 ¼ 05/25/24 682 756,345 4.808%
SPGB 3.8 04/30/24 636 747,625 4.752%
BTPS 5 03/01/22 596 732,378 4.655%
BTPS 5 ½ 09/01/22 565 717,061 4.558%
SPGB 5.4 01/31/23 523 691,667 4.396%

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