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Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

ETFES10:GR
Xetra ETF
128.57
EUR
0.70
0.55%
As of 3:55 PM EDT 5/26/2017
Open
127.41
Day Range
127.41 - 128.81
Volume
0
Previous Close
127.87
52Wk Range
122.04 - 146.20
1 Yr Return
-2.27%
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Open
127.41
Day Range
127.41 - 128.81
Volume
0
Previous Close
127.87
52Wk Range
122.04 - 146.20
1 Yr Return
-2.05%
YTD Return
-2.30%
NAV (on 05/25/2017)
127.8782
Total Assets (m EUR) (on 05/25/2017)
10.433
Inception Date
03/09/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.21
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.15%
3 Mo Return
0.97%
3 Yr Return
7.92%
5 Yr Return
8.97%

Top Fund Holdings

Name Position Value % of Fund
727.00 972.97 k 9.23
653.00 765.19 k 7.26
710.00 739.64 k 7.02
601.00 679.76 k 6.45
491.00 677.45 k 6.43
600.00 606.96 k 5.76
420.00 579.46 k 5.50
405.00 524.69 k 4.98
337.00 505.56 k 4.80
544.00 494.73 k 4.69
Profile
The Deka iBoxx EUR Liquid SOV DIV 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 10+ Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR benchmark indices.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel