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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

125.2400 EUR 0.0400 0.03%

As of 15:45:03 ET on 04/24/2015.

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

Open: 125.6800 High - Low: 125.6800 - 125.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.2700 - 127.1500 Beta vs IES71TR: 0.9976

ETF Chart for ETFES71

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  • ETFES71:GR 125.3500
  • 1D
  • 1M
  • 1Y
125.2800
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 2015-04-24) 125.2940
Assets (M) (on 2015-04-24) 141.5111
Shares out (M) 1.13
Market Cap (M) 141.45
% Premium -0.04
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.6700
Dividend Yield (ttm) 2.45%

Performance for ETFES71

1-Month +0.20% 1-Year +14.30%
3-Month +1.12% 3-Year +10.95%
Year To Date +3.16% 5-Year +7.63%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 04/27/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 6,042 7,666,390 5.351%
FRTR 1 ¾ 11/25/24 6,567 7,469,821 5.214%
BTPS 5 ½ 11/01/22 5,552 7,420,004 5.179%
FRTR 2 ¼ 05/25/24 6,109 7,290,953 5.089%
FRTR 1 ¾ 05/25/23 6,374 7,257,184 5.065%
SPGB 2 ¾ 10/31/24 6,280 7,136,960 4.982%
SPGB 3.8 04/30/24 5,658 7,064,867 4.931%
BTPS 5 ½ 09/01/22 5,086 6,689,671 4.669%
SPGB 4.4 10/31/23 5,212 6,652,157 4.643%
FRTR 2 ¼ 10/25/22 5,421 6,318,532 4.410%

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

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