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

Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF

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ETFES13:GR

102.5300 EUR 0.0200 0.02%

As of 14:15:03 ET on 04/27/2015.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF (ETFES13)

Open: 102.7600 High - Low: 102.7600 - 102.4700 Primary Exchange: Xetra ETF
Volume: 570 52-Week Range: 101.8900 - 103.8400 Beta vs IES13TR: 1.0702

ETF Chart for ETFES13

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  • ETFES13:GR 102.5900
  • 1D
  • 1M
  • 1Y
102.5100
Interactive ETFES13 Chart

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Fund Profile & Information for ETFES13

The Deka iBoxx EUR Liquid SOV DIV 1-3 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 1-3 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 ETFES13

NAV (on 2015-04-27) 102.5580
Assets (M) (on 2015-04-27) 96.4462
Shares out (M) 0.94
Market Cap (M) 96.42
% Premium -0.03
Average 52-Week % Premium -0.0498
Fund Leveraged N

Dividends for ETFES13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.4700
Dividend Yield (ttm) 2.13%

Performance for ETFES13

1-Month +0.13% 1-Year +1.59%
3-Month +0.30% 3-Year +2.52%
Year To Date +0.55% 5-Year +2.39%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 04/28/2015
Name Position Value % of Total
BTNS 1 ¾ 02/25/17 5,806 6,029,813 6.207%
SPGB 4 ¼ 10/31/16 5,091 5,522,759 5.685%
SPGB 2.1 04/30/17 5,253 5,465,484 5.626%
BTPS 3 ½ 06/01/18 4,874 5,425,255 5.585%
FRTR 1 05/25/18 4,863 5,077,522 5.227%
SPGB 4 ½ 01/31/18 4,481 5,063,909 5.213%
BTPS 3 ½ 11/01/17 4,236 4,656,098 4.793%
BTNS 1 07/25/17 4,454 4,605,930 4.741%
OBL 0 ½ 04/07/17 #163 4,397 4,463,418 4.595%
OBL 0 ½ 02/23/18 #165 4,153 4,243,154 4.368%

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

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