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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

140.8700 EUR 0.2500 0.18%

As of 16:45:02 ET on 03/26/2015.

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

Open: 140.7100 High - Low: 141.3600 - 140.7100 Primary Exchange: Xetra ETF
Volume: 610 52-Week Range: 106.5500 - 144.4500 Beta vs IES10TR: 1.0038

ETF Chart for ETFES10

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  • ETFES10:GR 141.2600
  • 1D
  • 1M
  • 1Y
140.6200
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 2015-03-26) 141.1200
Assets (M) (on 2015-03-26) 32.3959
Shares out (M) 0.23
Market Cap (M) 32.34
% Premium -0.18
Average 52-Week % Premium -0.1907
Fund Leveraged N

Dividends for ETFES10

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6600
Dividend Yield (ttm) 2.55%

Performance for ETFES10

1-Month +3.13% 1-Year +35.27%
3-Month +12.53% 3-Year +18.32%
Year To Date +11.68% 5-Year +12.09%
Expense Ratio 0.15

Top Fund Holdings for ETFES10

Filing Date: 03/27/2015
Name Position Value % of Total
DBR 2 ½ 07/04/44 1,605 2,437,422 7.442%
BTPS 4 ¾ 09/01/28 1,591 2,187,899 6.680%
SPGB 5.9 07/30/26 1,370 2,064,564 6.304%
BTPS 4 ¾ 09/01/44 1,304 2,043,332 6.239%
FRTR 2 ¾ 10/25/27 1,579 1,995,980 6.094%
SPGB 5.15 10/31/28 1,371 1,992,907 6.085%
FRTR 3 ½ 04/25/26 1,452 1,958,592 5.980%
BTPS 3 ½ 03/01/30 1,253 1,551,206 4.736%
FRTR 2 ½ 05/25/30 1,073 1,358,550 4.148%
NETHER 2 ½ 01/15/33 1,008 1,339,619 4.090%

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

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