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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

128.3400 EUR 0.4600 0.36%

As of 15:45:03 ET on 05/22/2015.

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

Open: 128.5200 High - Low: 129.2200 - 128.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.5500 - 144.4500 Beta vs IES10TR: 0.9946

ETF Chart for ETFES10

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  • ETFES10:GR 128.7700
  • 1D
  • 1M
  • 1Y
127.8800
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 2015-05-22) 128.5960
Assets (M) (on 2015-05-22) 18.7093
Shares out (M) 0.15
Market Cap (M) 18.67
% Premium -0.20
Average 52-Week % Premium -0.1958
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3600
Dividend Yield (ttm) 2.24%

Performance for ETFES10

1-Month -8.78% 1-Year +20.19%
3-Month -3.58% 3-Year +13.90%
Year To Date +2.00% 5-Year +9.77%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 2 ¾ 10/25/27 1,372 1,652,115 8.732%
DBR 2 ½ 07/04/44 1,000 1,336,090 7.062%
BTPS 4 ¾ 09/01/28 924 1,195,270 6.318%
FRTR 2 ½ 05/25/30 1,014 1,183,384 6.255%
SPGB 5.15 10/31/28 855 1,164,871 6.157%
BTPS 4 ¾ 09/01/44 757 1,041,525 5.505%
BTPS 3 ½ 03/01/30 892 1,026,924 5.428%
FRTR 3 ¼ 05/25/45 642 875,226 4.626%
SPGB 5.15 10/31/44 589 874,401 4.622%
BGB 4 ½ 03/28/26 565 775,498 4.099%

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

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