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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

102.4000 EUR 0.0300 0.03%

As of 15:45:02 ET on 05/28/2015.

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

Open: 102.6800 High - Low: 102.6800 - 102.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.7990 - 103.8400 Beta vs IES13TR: 1.0780

ETF Chart for ETFES13

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  • ETFES13:GR 102.4600
  • 1D
  • 1M
  • 1Y
102.4300
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 2015-05-28) 102.4300
Assets (M) (on 2015-05-28) 96.3245
Shares out (M) 0.94
Market Cap (M) 96.30
% Premium -0.03
Average 52-Week % Premium -0.0474
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 -0.11% 1-Year +1.28%
3-Month +0.03% 3-Year +2.54%
Year To Date +0.47% 5-Year +2.23%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 05/29/2015
Name Position Value % of Total
BTNS 1 ¾ 02/25/17 5,821 6,042,217 6.239%
SPGB 4 ¼ 10/31/16 4,954 5,372,354 5.547%
SPGB 2.1 04/30/17 5,149 5,352,695 5.527%
BTPS 3 ½ 06/01/18 4,813 5,259,000 5.430%
FRTR 1 05/25/18 4,876 5,033,415 5.197%
SPGB 4 ½ 01/31/18 4,354 4,906,847 5.066%
BTNS 1 07/25/17 4,466 4,615,542 4.766%
BTPS 3 ½ 11/01/17 4,184 4,523,588 4.671%
OBL 0 ½ 04/07/17 #163 4,342 4,403,696 4.547%
OBL 1 10/12/18 #167 4,101 4,283,633 4.423%

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

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