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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

110.7000 EUR 0.1700 0.15%

As of 15:45:03 ET on 02/26/2015.

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

Open: 110.1900 High - Low: 110.8400 - 110.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.8300 - 110.8400 Beta vs IES35TR: 1.0101

ETF Chart for ETFES35

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  • ETFES35:GR 110.8400
  • 1D
  • 1M
  • 1Y
110.5300
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 2015-02-26) 110.7770
Assets (M) (on 2015-02-26) 32.5164
Shares out (M) 0.29
Market Cap (M) 32.49
% Premium -0.07
Average 52-Week % Premium -0.0863
Fund Leveraged N

Dividends for ETFES35

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.5900
Dividend Yield (ttm) 2.09%

Performance for ETFES35

1-Month +0.29% 1-Year +5.50%
3-Month +1.05% 3-Year +4.96%
Year To Date +0.75% 5-Year +4.09%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 2,000 2,417,056 7.361%
SPGB 4 04/30/20 1,581 1,905,000 5.802%
SPGB 2 ¾ 04/30/19 1,692 1,891,673 5.761%
BTPS 3 ½ 12/01/18 1,678 1,887,341 5.748%
BTPS 2 ½ 05/01/19 1,548 1,689,743 5.146%
SPGB 3 ¾ 10/31/18 1,416 1,607,142 4.894%
NETHER 3 ½ 07/15/20 1,273 1,542,750 4.698%
OBL 1 10/12/18 #167 1,436 1,504,268 4.581%
BTPS 1 ½ 08/01/19 1,385 1,447,495 4.408%
NETHER 4 07/15/19 1,188 1,430,346 4.356%

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

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