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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

118.7900 EUR 0.2400 0.20%

As of 15:45:04 ET on 01/30/2015.

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

Open: 118.8200 High - Low: 118.8900 - 118.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.6300 - 119.2500 Beta vs IES57TR: 1.0099

ETF Chart for ETFES57

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  • ETFES57:GR 118.8900
  • 1D
  • 1M
  • 1Y
118.5500
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 2015-01-30) 118.7540
Assets (M) (on 2015-01-30) 141.5369
Shares out (M) 1.19
Market Cap (M) 141.58
% Premium 0.03
Average 52-Week % Premium -0.0475
Fund Leveraged N

Dividends for ETFES57

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.7900
Dividend Yield (ttm) 2.91%

Performance for ETFES57

1-Month +0.92% 1-Year +10.39%
3-Month +2.60% 3-Year +8.78%
Year To Date +0.92% 5-Year +6.57%
Expense Ratio 0.15

Top Fund Holdings for ETFES57

Filing Date: 02/02/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 6,939 8,642,741 6.029%
SPGB 5 ½ 04/30/21 6,276 8,221,132 5.735%
FRTR 3 ¼ 10/25/21 6,281 7,598,026 5.301%
DBR 1 ¾ 07/04/22 6,665 7,562,830 5.276%
SPGB 5.85 01/31/22 5,736 7,551,216 5.268%
FRTR 3 ¾ 04/25/21 5,875 7,342,639 5.122%
BTPS 5 03/01/22 5,731 7,303,636 5.095%
FRTR 3 04/25/22 5,547 6,752,777 4.711%
FRTR 2 ½ 10/25/20 5,673 6,475,992 4.518%
DBR 3 ¼ 07/04/21 5,277 6,475,487 4.517%

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

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