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

Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF

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ETFES11:GR

117.3340 EUR 0.4640 0.40%

As of 11:24:19 ET on 03/31/2015.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF (ETFES11)

Open: 117.2200 High - Low: 117.4700 - 116.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.9900 - 118.0700 Beta vs IES11TR: 0.9957

ETF Chart for ETFES11

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  • ETFES11:GR 117.3340
  • 1D
  • 1M
  • 1Y
116.8700
Interactive ETFES11 Chart

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Fund Profile & Information for ETFES11

The Deka iBoxx EUR Liquid SOV DIV 1-10 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 1-10 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR indices.

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

Fundamentals for ETFES11

NAV (on 2015-03-30) 117.1190
Assets (M) (on 2015-03-30) 41.4662
Shares out (M) 0.35
Market Cap (M) 41.54
% Premium -0.21
Average 52-Week % Premium -0.1464
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6800
Dividend Yield (ttm) 2.66%

Performance for ETFES11

1-Month +0.04% 1-Year +9.81%
3-Month +1.84% 3-Year +7.29%
Year To Date +1.84% 5-Year +5.54%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,035 2,473,456 5.890%
BTPS 4 ¾ 09/01/21 1,773 2,203,627 5.247%
FRTR 3 04/25/22 1,797 2,198,440 5.235%
BTPS 4 ½ 03/01/24 1,651 2,109,537 5.023%
BTPS 5 ½ 11/01/22 1,517 2,035,805 4.848%
DBR 1 ¾ 07/04/22 1,703 1,940,281 4.620%
SPGB 2 ¾ 10/31/24 1,667 1,910,594 4.550%
SPGB 3.8 04/30/24 1,502 1,887,578 4.495%
BTPS 5 03/01/22 1,465 1,866,846 4.445%
FRTR 1 ¾ 11/25/24 1,597 1,800,333 4.287%

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

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