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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

102.5900 EUR 0.0100 0.01%

As of 15:45:03 ET on 01/28/2015.

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

Open: 102.6700 High - Low: 102.7600 - 102.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.8900 - 104.4490 Beta vs IES13TR: 1.0780

ETF Chart for ETFES13

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  • ETFES13:GR 102.6400
  • 1D
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  • 1Y
102.6000
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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 2015-01-28) 102.6420
Assets (M) (on 2015-01-28) 91.3909
Shares out (M) 0.89
Market Cap (M) 91.34
% Premium -0.05
Average 52-Week % Premium -0.0543
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 +0.20% 1-Year +1.83%
3-Month +0.39% 3-Year +2.53%
Year To Date +0.17% 5-Year +2.41%
Expense Ratio 0.15

Top Fund Holdings for ETFES13

Filing Date: 01/29/2015
Name Position Value % of Total
BTNS 2 ½ 07/25/16 6,274 6,597,984 7.158%
SPGB 2.1 04/30/17 4,658 4,901,623 5.318%
SPGB 4 ¼ 10/31/16 4,507 4,863,917 5.277%
SPGB 4 ½ 01/31/18 3,967 4,434,471 4.811%
BTNS 1 ¾ 02/25/17 4,067 4,287,859 4.652%
BTPS 3 ½ 11/01/17 3,821 4,168,476 4.523%
BTNS 1 07/25/17 3,942 4,067,741 4.413%
OBL 0 ½ 04/07/17 #163 3,966 4,039,200 4.382%
SPGB 3.3 07/30/16 3,699 3,928,180 4.262%
BTPS 4 ¾ 06/01/17 3,483 3,857,324 4.185%

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

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