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Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

ETFES10:GR
Xetra ETF
126.03
EUR
1.02
0.80%
As of 3:45 PM EST 1/20/2017
Open
126.73
Day Range
125.59 - 127.64
Volume
39
Previous Close
127.05
52Wk Range
125.59 - 146.20
1 Yr Return
1.69%
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Open
126.73
Day Range
125.59 - 127.64
Volume
39
Previous Close
127.05
52Wk Range
125.59 - 146.20
1 Yr Return
1.87%
YTD Return
-4.39%
NAV (on 01/19/2017)
127.1534
Total Assets (m EUR) (on 01/19/2017)
10.384
Inception Date
03/09/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.75
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.15%
3 Mo Return
-9.56%
3 Yr Return
9.94%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
691.00 935.43 k 8.91
626.00 737.32 k 7.02
466.00 642.58 k 6.12
497.00 634.49 k 6.04
613.00 621.18 k 5.92
452.00 596.82 k 5.69
501.00 572.66 k 5.46
378.00 561.07 k 5.35
406.00 560.47 k 5.34
354.00 520.77 k 4.96
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