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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

124.7700 EUR 0.4900 0.39%

As of 02:13:51 ET on 03/06/2015.

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

Open: 124.9900 High - Low: 125.2600 - 124.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.8900 - 125.5700 Beta vs IES71TR: 1.0119

ETF Chart for ETFES71

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  • ETFES71:GR 124.7700
  • 1D
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  • 1Y
125.2600
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 2015-03-05) 125.0750
Assets (M) (on 2015-03-05) 141.2615
Shares out (M) 1.13
Market Cap (M) 140.92
% Premium 0.15
Average 52-Week % Premium -0.0671
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.6900
Dividend Yield (ttm) 2.55%

Performance for ETFES71

1-Month +0.90% 1-Year +15.49%
3-Month +3.79% 3-Year +10.19%
Year To Date +2.63% 5-Year +7.41%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 03/06/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 6,309 8,039,877 5.398%
BTPS 5 ½ 11/01/22 5,798 7,780,333 5.224%
FRTR 1 ¾ 11/25/24 6,858 7,636,069 5.127%
SPGB 2 ¾ 10/31/24 6,557 7,488,714 5.028%
FRTR 2 ¼ 05/25/24 6,380 7,471,459 5.017%
FRTR 1 ¾ 05/25/23 6,656 7,464,146 5.012%
SPGB 3.8 04/30/24 5,908 7,402,667 4.970%
BTPS 5 ½ 09/01/22 5,311 7,011,822 4.708%
SPGB 4.4 10/31/23 5,442 6,967,236 4.678%
BTPS 3 ¾ 09/01/24 5,377 6,535,029 4.388%

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

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