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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

102.8200 EUR 0.0100 0.01%

As of 15:45:02 ET on 03/04/2015.

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

Open: 102.7000 High - Low: 102.8800 - 102.6820 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.8900 - 104.4490 Beta vs IES13TR: 1.0826

ETF Chart for ETFES13

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  • ETFES13:GR 102.6820
  • 1D
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  • 1Y
102.8100
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 2015-03-04) 102.8410
Assets (M) (on 2015-03-04) 91.5710
Shares out (M) 0.89
Market Cap (M) 91.55
% Premium -0.02
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for ETFES13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.4800
Dividend Yield (ttm) 2.25%

Performance for ETFES13

1-Month +0.14% 1-Year +1.65%
3-Month +0.52% 3-Year +2.15%
Year To Date +0.39% 5-Year +2.25%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 03/05/2015
Name Position Value % of Total
BTNS 1 ¾ 02/25/17 5,497 5,701,628 6.180%
SPGB 2.1 04/30/17 4,973 5,263,812 5.706%
SPGB 4 ¼ 10/31/16 4,821 5,219,699 5.658%
BTPS 3 ½ 06/01/18 4,614 5,119,709 5.549%
FRTR 1 05/25/18 4,605 4,799,195 5.202%
SPGB 4 ½ 01/31/18 4,242 4,776,499 5.177%
BTPS 3 ½ 11/01/17 4,011 4,398,365 4.767%
BTNS 1 07/25/17 4,217 4,355,525 4.721%
OBL 0 ½ 04/07/17 #163 4,163 4,242,275 4.598%
BTPS 4 ¾ 09/15/16 3,698 4,037,930 4.377%

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

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