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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

140.2100 EUR 0.3500 0.25%

As of 15:45:03 ET on 04/24/2015.

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

Open: 141.2000 High - Low: 141.2000 - 140.1100 Primary Exchange: Xetra ETF
Volume: 544 52-Week Range: 107.9200 - 144.4500 Beta vs IES10TR: 0.9962

ETF Chart for ETFES10

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  • ETFES10:GR 140.4500
  • 1D
  • 1M
  • 1Y
140.5600
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 2015-04-24) 140.4090
Assets (M) (on 2015-04-24) 20.4655
Shares out (M) 0.15
Market Cap (M) 20.44
% Premium -0.14
Average 52-Week % Premium -0.1970
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3600
Dividend Yield (ttm) 2.05%

Performance for ETFES10

1-Month -0.14% 1-Year +32.89%
3-Month +5.07% 3-Year +18.69%
Year To Date +11.44% 5-Year +12.26%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 04/27/2015
Name Position Value % of Total
DBR 2 ½ 07/04/44 1,019 1,562,056 7.546%
BTPS 4 ¾ 09/01/28 1,010 1,370,773 6.622%
SPGB 5.9 07/30/26 870 1,297,795 6.269%
FRTR 2 ¾ 10/25/27 1,003 1,280,613 6.186%
BTPS 4 ¾ 09/01/44 828 1,258,840 6.081%
SPGB 5.15 10/31/28 871 1,242,514 6.002%
FRTR 3 ½ 04/25/26 922 1,221,823 5.902%
BTPS 3 ½ 03/01/30 796 969,079 4.681%
FRTR 2 ½ 05/25/30 681 871,154 4.208%
NETHER 2 ½ 01/15/33 640 859,107 4.150%

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

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