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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

110.7800 EUR 0.0400 0.04%

As of 04:15:23 ET on 04/01/2015.

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

Open: 110.7800 High - Low: 110.8300 - 110.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.3700 - 111.1300 Beta vs IES35TR: 1.0070

ETF Chart for ETFES35

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  • ETFES35:GR 110.7810
  • 1D
  • 1M
  • 1Y
110.7400
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 2015-03-31) 110.7960
Assets (M) (on 2015-03-31) 43.6013
Shares out (M) 0.39
Market Cap (M) 43.60
% Premium -0.05
Average 52-Week % Premium -0.0849
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 +0.06% 1-Year +4.83%
3-Month +0.94% 3-Year +4.91%
Year To Date +0.94% 5-Year +3.97%
Expense Ratio 0.15

Top Fund Holdings for ETFES35

Filing Date: 04/01/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 2,681 3,239,141 7.342%
SPGB 4 04/30/20 2,119 2,558,988 5.801%
SPGB 2 ¾ 04/30/19 2,269 2,541,205 5.760%
BTPS 3 ½ 12/01/18 2,250 2,532,693 5.741%
BTPS 2 ½ 05/01/19 2,075 2,269,184 5.144%
SPGB 3 ¾ 10/31/18 1,898 2,158,620 4.893%
NETHER 3 ½ 07/15/20 1,707 2,068,640 4.689%
OBL 1 10/12/18 #167 1,926 2,017,310 4.573%
BTPS 1 ½ 08/01/19 1,857 1,942,243 4.403%
NETHER 4 07/15/19 1,592 1,917,342 4.346%

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

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