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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

119.9100 EUR 0.2900 0.24%

As of 13:20:59 ET on 03/31/2015.

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

Open: 119.7900 High - Low: 120.0400 - 119.1300 Primary Exchange: Xetra ETF
Volume: 120 52-Week Range: 112.2200 - 120.6400 Beta vs IES57TR: 1.0007

ETF Chart for ETFES57

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  • ETFES57:GR 119.9100
  • 1D
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  • 1Y
119.6200
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 2015-03-30) 119.6650
Assets (M) (on 2015-03-30) 148.5923
Shares out (M) 1.24
Market Cap (M) 148.90
% Premium -0.04
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.7900
Dividend Yield (ttm) 2.89%

Performance for ETFES57

1-Month +0.08% 1-Year +9.35%
3-Month +1.63% 3-Year +8.45%
Year To Date +1.63% 5-Year +6.36%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 7,231 8,987,268 5.965%
SPGB 5 ½ 04/30/21 6,539 8,688,898 5.767%
SPGB 5.85 01/31/22 5,976 7,977,970 5.295%
FRTR 3 ¼ 10/25/21 6,540 7,949,092 5.276%
DBR 1 ¾ 07/04/22 6,945 7,912,654 5.252%
FRTR 3 ¾ 04/25/21 6,117 7,673,085 5.093%
BTPS 5 03/01/22 5,972 7,610,106 5.051%
FRTR 3 04/25/22 5,776 7,066,327 4.690%
DBR 3 ¼ 07/04/21 5,498 6,766,164 4.491%
FRTR 2 ½ 10/25/20 5,907 6,763,458 4.489%

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

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