- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
ETFlab IBOXX EUR CORPORATES
+ Add to WatchlistETFLCD:GR
106.6800 EUR 0.0800 0.07%As of 14:57:03 ET on 06/19/2013.
Snapshot for ETFlab IBOXX EUR CORPORATES (ETFLCD)
| Open: | 107.0500 | High - Low: | 107.2000 - 106.6800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 370 | 52-Week Range: | 100.7860 - 108.8800 | Beta vs IBOXCDTR: | 0.9224 |
Fund Profile & Information for ETFLCD
The ETFlab iBoxx € Liquid Corporates Diversified is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Markit iBoxx € Liquid Corporates Diversified Index.
| Inception Date: | 2010-03-03 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFLCD
| NAV | (on 2013-06-19) 106.7570 |
|---|---|
| Assets (M) | (on 2013-06-19) 97.2824 |
| Shares out (M) | 0.91 |
| Market Cap (M) | 97.21 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0551 |
| Fund Leveraged | N |
Dividends for ETFLCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.7300 |
| Dividend Yield (ttm) | 3.17% |
Performance for ETFLCD
| 1-Month | -1.68% | 1-Year | +7.48% |
|---|---|---|---|
| 3-Month | -0.05% | 3-Year | +5.30% |
| Year To Date | +0.01% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for ETFLCD
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 3 ⅞ 04/20/16 | 3,079 | 3,345,408 | 3.391% |
| BPCEGP 3 ¾ 07/21/17 | 1,850 | 2,067,137 | 2.095% |
| EDF 3 ⅞ 01/18/22 | 1,800 | 2,038,697 | 2.066% |
| DNBNO 4 ⅜ 02/24/21 | 1,729 | 2,024,609 | 2.052% |
| BNP 3 ¾ 11/25/20 | 1,803 | 2,014,024 | 2.041% |
| EDF 2 ¾ 03/10/23 | 1,800 | 1,845,746 | 1.871% |
| INTNED 4 ½ 02/21/22 | 1,513 | 1,742,960 | 1.767% |
| BNP 4 ⅛ 01/14/22 | 1,478 | 1,680,368 | 1.703% |
| CS 2 ⅞ 09/24/15 | 1,563 | 1,665,372 | 1.688% |
| VW 2 ⅛ 01/19/15 | 1,540 | 1,588,070 | 1.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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