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Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF

ETFES35:GR
Xetra ETF
107.55
EUR
0.07
0.07%
As of 12:30 PM EDT 10/18/2017
Open
107.65
Day Range
107.52 - 107.82
Volume
216
Previous Close
107.62
52Wk Range
107.07 - 109.94
1 Yr Return
-0.24%
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Open
107.65
Day Range
107.52 - 107.82
Volume
216
Previous Close
107.62
52Wk Range
107.07 - 109.94
1 Yr Return
-0.14%
YTD Return
-0.04%
NAV (on 10/17/2017)
107.7671
Total Assets (m EUR) (on 10/17/2017)
45.656
Inception Date
03/09/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.41
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.15%
3 Mo Return
0.73%
3 Yr Return
1.22%
5 Yr Return
2.58%

Top Fund Holdings

Profile
The Deka iBoxx EUR Liquid SOV DIV 3-5 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 3-5 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR indices
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel