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

Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF

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ETFES57:GR

119.2900 EUR 0.1800 0.15%

As of 15:45:03 ET on 04/17/2015.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF (ETFES57)

Open: 119.7200 High - Low: 119.7200 - 118.9300 Primary Exchange: Xetra ETF
Volume: 9,650 52-Week Range: 112.3800 - 120.6400 Beta vs IES57TR: 0.9948

ETF Chart for ETFES57

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  • ETFES57:GR 119.3700
  • 1D
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119.4700
Interactive ETFES57 Chart

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Fund Profile & Information for ETFES57

The Deka iBoxx EUR Liquid SOV DIV 5-7 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 5-7 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 ETFES57

NAV (on 2015-04-17) 119.3600
Assets (M) (on 2015-04-17) 148.2178
Shares out (M) 1.24
Market Cap (M) 148.13
% Premium -0.06
Average 52-Week % Premium -0.0579
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.5400
Dividend Yield (ttm) 2.66%

Performance for ETFES57

1-Month +0.12% 1-Year +8.90%
3-Month +1.00% 3-Year +8.72%
Year To Date +1.81% 5-Year +6.39%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 04/20/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 7,231 8,949,172 5.947%
SPGB 5 ½ 04/30/21 6,539 8,654,004 5.751%
FRTR 3 ¼ 10/25/21 6,540 7,997,363 5.315%
DBR 1 ¾ 07/04/22 6,945 7,959,178 5.289%
SPGB 5.85 01/31/22 5,976 7,941,579 5.278%
FRTR 3 ¾ 04/25/21 6,117 7,709,511 5.124%
BTPS 5 03/01/22 5,972 7,566,316 5.028%
FRTR 3 04/25/22 5,776 7,115,821 4.729%
DBR 3 ¼ 07/04/21 5,498 6,796,628 4.517%
FRTR 2 ½ 10/25/20 5,907 6,792,461 4.514%

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

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