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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

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ETFES10:GR

136.6000 EUR 1.4380 1.06%

As of 10:57:55 ET on 03/05/2015.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF (ETFES10)

Open: 135.9500 High - Low: 136.7500 - 135.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.7100 - 137.3800 Beta vs IES10TR: 1.0101

ETF Chart for ETFES10

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  • ETFES10:GR 136.6000
  • 1D
  • 1M
  • 1Y
135.1620
Interactive ETFES10 Chart

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Fund Profile & Information for ETFES10

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.

Inception Date: 2009-03-09 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFES10

NAV (on 2015-03-04) 135.4780
Assets (M) (on 2015-03-04) 31.1006
Shares out (M) 0.23
Market Cap (M) 31.36
% Premium -0.23
Average 52-Week % Premium -0.1899
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6600
Dividend Yield (ttm) 2.63%

Performance for ETFES10

1-Month +0.07% 1-Year +31.12%
3-Month +10.67% 3-Year +16.15%
Year To Date +7.15% 5-Year +11.30%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 03/05/2015
Name Position Value % of Total
DBR 2 ½ 07/04/44 1,605 2,249,177 7.143%
BTPS 4 ¾ 09/01/28 1,591 2,152,595 6.837%
SPGB 5.9 07/30/26 1,370 2,042,827 6.488%
SPGB 5.15 10/31/28 1,371 1,953,362 6.204%
BTPS 4 ¾ 09/01/44 1,304 1,948,401 6.188%
FRTR 2 ¾ 10/25/27 1,579 1,945,993 6.181%
FRTR 3 ½ 04/25/26 1,452 1,921,146 6.102%
BTPS 3 ½ 03/01/30 1,253 1,522,296 4.835%
BGB 4 ½ 03/28/26 907 1,315,601 4.178%
FRTR 2 ½ 05/25/30 1,073 1,314,989 4.176%

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

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