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

Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF

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ETFES71:GR

125.7700 EUR 0.1500 0.12%

As of 15:15:03 ET on 03/26/2015.

Snapshot for Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF (ETFES71)

Open: 125.5200 High - Low: 126.0500 - 125.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.6200 - 127.1500 Beta vs IES71TR: 1.0099

ETF Chart for ETFES71

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  • ETFES71:GR 125.8200
  • 1D
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  • 1Y
125.6200
Interactive ETFES71 Chart

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Fund Profile & Information for ETFES71

The Deka iBoxx EUR Liquid SOV DIV 7-10 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 7-10 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 ETFES71

NAV (on 2015-03-26) 125.8010
Assets (M) (on 2015-03-26) 148.3727
Shares out (M) 1.18
Market Cap (M) 148.34
% Premium -0.02
Average 52-Week % Premium -0.0666
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6900
Dividend Yield (ttm) 2.53%

Performance for ETFES71

1-Month +0.67% 1-Year +15.53%
3-Month +3.32% 3-Year +10.56%
Year To Date +2.92% 5-Year +7.42%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 03/27/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 6,309 8,046,237 5.367%
BTPS 5 ½ 11/01/22 5,798 7,772,915 5.185%
FRTR 1 ¾ 11/25/24 6,858 7,737,752 5.161%
FRTR 2 ¼ 05/25/24 6,380 7,564,253 5.046%
FRTR 1 ¾ 05/25/23 6,656 7,532,948 5.025%
SPGB 2 ¾ 10/31/24 6,557 7,525,578 5.020%
SPGB 3.8 04/30/24 5,908 7,435,908 4.960%
BTPS 5 ½ 09/01/22 5,311 7,002,520 4.671%
SPGB 4.4 10/31/23 5,442 6,988,522 4.661%
FRTR 2 ¼ 10/25/22 5,661 6,564,655 4.379%

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

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