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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

116.5500 EUR 0.2500 0.21%

As of 15:45:03 ET on 04/17/2015.

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

Open: 117.1600 High - Low: 117.1600 - 116.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.1300 - 118.0700 Beta vs IES11TR: 0.9905

ETF Chart for ETFES11

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  • ETFES11:GR 116.9900
  • 1D
  • 1M
  • 1Y
116.8000
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 2015-04-17) 116.8230
Assets (M) (on 2015-04-17) 41.3613
Shares out (M) 0.35
Market Cap (M) 41.26
% Premium -0.23
Average 52-Week % Premium -0.1562
Fund Leveraged N

Dividends for ETFES11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.5300
Dividend Yield (ttm) 2.48%

Performance for ETFES11

1-Month +0.13% 1-Year +9.41%
3-Month +1.22% 3-Year +7.60%
Year To Date +2.02% 5-Year +5.64%
Expense Ratio 0.15

Top Fund Holdings for ETFES11

Filing Date: 04/20/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,035 2,488,476 5.932%
FRTR 3 04/25/22 1,797 2,213,838 5.278%
BTPS 4 ¾ 09/01/21 1,773 2,194,286 5.231%
BTPS 4 ½ 03/01/24 1,651 2,092,327 4.988%
BTPS 5 ½ 11/01/22 1,517 2,024,031 4.825%
DBR 1 ¾ 07/04/22 1,703 1,951,689 4.653%
SPGB 2 ¾ 10/31/24 1,667 1,887,568 4.500%
SPGB 3.8 04/30/24 1,502 1,867,808 4.453%
BTPS 5 03/01/22 1,465 1,856,104 4.425%
FRTR 1 ¾ 11/25/24 1,597 1,823,815 4.348%

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

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