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

Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

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ETFLCD:GR

112.4700 EUR 0.2100 0.19%

As of 10:45:12 ET on 03/05/2015.

Snapshot for Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF (ETFLCD)

Open: 112.2600 High - Low: 112.9000 - 112.0100 Primary Exchange: Xetra ETF
Volume: 158 52-Week Range: 106.2630 - 112.9000 Beta vs IBOXCDTR: 0.8868

ETF Chart for ETFLCD

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  • ETFLCD:GR 112.3000
  • 1D
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  • 1Y
112.2600
Interactive ETFLCD Chart

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Fund Profile & Information for ETFLCD

The Deka iBoxx EUR Liquid Corporates diversified is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFLCD

NAV (on 2015-03-04) 112.2640
Assets (M) (on 2015-03-04) 143.0262
Shares out (M) 1.27
Market Cap (M) 142.72
% Premium -0.00
Average 52-Week % Premium 0.0696
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.6000
Dividend Yield (ttm) 2.20%

Performance for ETFLCD

1-Month +0.17% 1-Year +6.92%
3-Month +1.15% 3-Year +5.96%
Year To Date +0.71% 5-Year +5.39%
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 03/05/2015
Name Position Value % of Total
CS 1 ⅜ 11/29/19 2,961 3,084,228 2.138%
EDF 2 ¾ 03/10/23 2,600 3,058,574 2.120%
DB 2 ⅜ 01/11/23 2,600 2,919,979 2.024%
INTNED 4 ½ 02/21/22 2,303 2,885,596 2.000%
DB 1 ¼ 09/08/21 2,600 2,692,645 1.866%
BNP 2 ⅞ 09/26/23 2,263 2,657,029 1.842%
ACAFP 2 ⅜ 05/20/24 2,200 2,495,603 1.730%
TELEFO 3.987 01/23/23 2,000 2,446,811 1.696%
INTNED 1 ⅞ 02/27/18 2,303 2,410,236 1.671%
CS 1 ⅜ 01/31/22 2,303 2,396,948 1.661%

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

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