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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

121.5600 EUR 0.0400 0.03%

As of 15:45:01 ET on 05/28/2015.

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

Open: 121.3600 High - Low: 121.8400 - 121.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.8900 - 127.1500 Beta vs IES71TR: 0.9961

ETF Chart for ETFES71

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  • ETFES71:GR 121.8400
  • 1D
  • 1M
  • 1Y
121.5200
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 2015-05-28) 121.6150
Assets (M) (on 2015-05-28) 80.7286
Shares out (M) 0.66
Market Cap (M) 80.69
% Premium -0.05
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for ETFES71

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.6700
Dividend Yield (ttm) 2.53%

Performance for ETFES71

1-Month -3.15% 1-Year +9.20%
3-Month -2.46% 3-Year +9.22%
Year To Date +0.09% 5-Year +6.66%
Expense Ratio 0.15

Top Fund Holdings for ETFES71

Filing Date: 05/29/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 4,283 4,703,812 5.777%
FRTR 1 ¾ 05/25/23 4,157 4,541,367 5.578%
FRTR 2 ¼ 05/25/24 3,985 4,520,698 5.552%
BTPS 4 ½ 03/01/24 3,649 4,497,571 5.524%
BTPS 5 ½ 11/01/22 3,353 4,293,693 5.273%
SPGB 2 ¾ 10/31/24 3,821 4,185,931 5.141%
SPGB 3.8 04/30/24 3,442 4,027,253 4.946%
SPGB 4.4 10/31/23 3,171 3,928,522 4.825%
SPGB 5.4 01/31/23 2,817 3,651,628 4.485%
BTPS 3 ¾ 09/01/24 3,110 3,642,101 4.473%

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

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