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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

116.5200 EUR 0.1600 0.14%

As of 11:31:27 ET on 03/03/2015.

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

Open: 116.8800 High - Low: 116.9500 - 116.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.0500 - 117.0800 Beta vs IES11TR: 1.0003

ETF Chart for ETFES11

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  • ETFES11:GR 116.5200
  • 1D
  • 1M
  • 1Y
116.6800
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 2015-03-02) 116.7620
Assets (M) (on 2015-03-02) 26.1607
Shares out (M) 0.22
Market Cap (M) 26.12
% Premium -0.07
Average 52-Week % Premium -0.1366
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6800
Dividend Yield (ttm) 2.68%

Performance for ETFES11

1-Month +0.64% 1-Year +10.59%
3-Month +2.59% 3-Year +6.97%
Year To Date +1.67% 5-Year +5.60%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,288 1,562,234 5.907%
BTPS 4 ¾ 09/01/21 1,122 1,393,520 5.269%
FRTR 3 04/25/22 1,137 1,386,581 5.243%
BTPS 4 ½ 03/01/24 1,045 1,330,075 5.030%
BTPS 5 ½ 11/01/22 960 1,286,304 4.864%
DBR 1 ¾ 07/04/22 1,078 1,222,623 4.623%
SPGB 2 ¾ 10/31/24 1,055 1,206,084 4.561%
SPGB 3.8 04/30/24 951 1,192,421 4.509%
BTPS 5 03/01/22 927 1,179,379 4.460%
FRTR 1 ¾ 11/25/24 1,011 1,128,008 4.265%

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

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