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

Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF

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ETFES35:GR

109.8300 EUR 0.0500 0.05%

As of 14:15:02 ET on 05/27/2015.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF (ETFES35)

Open: 109.8540 High - Low: 109.9500 - 109.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.3600 - 111.1300 Beta vs IES35TR: 0.9947

ETF Chart for ETFES35

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  • ETFES35:GR 109.9200
  • 1D
  • 1M
  • 1Y
109.7800
Interactive ETFES35 Chart

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Fund Profile & Information for ETFES35

The Deka iBoxx EUR Liquid SOV DIV 3-5 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 3-5 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 ETFES35

NAV (on 2015-05-27) 109.9100
Assets (M) (on 2015-05-22) 37.7349
Shares out (M) 0.34
Market Cap (M) 37.72
% Premium -0.07
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.3500
Dividend Yield (ttm) 1.86%

Performance for ETFES35

1-Month -0.53% 1-Year +3.19%
3-Month -0.52% 3-Year +4.79%
Year To Date +0.38% 5-Year +3.73%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 2,287 2,332,978 6.135%
FRTR 1 05/25/19 2,006 2,082,287 5.475%
SPGB 2 ¾ 04/30/19 1,856 2,018,597 5.308%
BGB 3 ¾ 09/28/20 1,658 2,013,878 5.295%
FRTR 1 11/25/18 1,934 2,011,841 5.290%
SPGB 4 04/30/20 1,734 2,005,044 5.272%
BTPS 3 ½ 12/01/18 1,762 1,977,125 5.199%
SPGB 3 ¾ 10/31/18 1,552 1,761,999 4.633%
BTPS 2 ½ 05/01/19 1,626 1,747,246 4.594%
SPGB 1.4 01/31/20 1,647 1,701,745 4.475%

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

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