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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

117.2500 EUR 0.1200 0.10%

As of 15:45:04 ET on 05/22/2015.

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

Open: 117.2900 High - Low: 117.4900 - 117.2000 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 113.0700 - 120.6400 Beta vs IES57TR: 0.9908

ETF Chart for ETFES57

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  • ETFES57:GR 117.4000
  • 1D
  • 1M
  • 1Y
117.1300
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 2015-05-22) 117.3360
Assets (M) (on 2015-05-22) 145.7021
Shares out (M) 1.24
Market Cap (M) 145.59
% Premium -0.07
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) 2.70%

Performance for ETFES57

1-Month -1.63% 1-Year +6.54%
3-Month -0.85% 3-Year +7.89%
Year To Date +0.07% 5-Year +5.71%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 05/26/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 6,626 8,345,983 5.663%
FRTR 3 ¼ 10/25/21 6,930 8,316,535 5.643%
SPGB 5.85 01/31/22 6,263 8,228,322 5.583%
DBR 1 ¾ 07/04/22 7,045 7,871,738 5.341%
FRTR 3 ¾ 04/25/21 6,482 7,809,305 5.299%
FRTR 3 04/25/22 6,500 7,636,643 5.182%
BTPS 5 03/01/22 6,057 7,574,863 5.140%
BTPS 5 ½ 09/01/22 5,749 7,428,775 5.041%
DBR 2 01/04/22 5,870 6,593,498 4.474%
BTPS 3 ¾ 05/01/21 5,400 6,227,359 4.226%

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

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