• 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

111.3400 EUR 0.1200 0.11%

As of 11:18:11 ET on 11/27/2014.

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

Open: 111.2500 High - Low: 111.5600 - 111.2500 Primary Exchange: Xetra ETF
Volume: 3,470 52-Week Range: 105.1600 - 111.7000 Beta vs IBOXCDTR: 0.8981

ETF Chart for ETFLCD

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  • ETFLCD:GR 111.3210
  • 1D
  • 1M
  • 1Y
111.2200
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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 2014-11-26) 111.1720
Assets (M) (on 2014-11-26) 128.1460
Shares out (M) 1.15
Market Cap (M) 128.35
% Premium 0.04
Average 52-Week % Premium 0.0764
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.6000
Dividend Yield (ttm) 3.06%

Performance for ETFLCD

1-Month +0.62% 1-Year +7.80%
3-Month +1.34% 3-Year +8.18%
Year To Date +8.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 11/27/2014
Name Position Value % of Total
EDF 3 ⅞ 01/18/22 2,400 2,955,765 2.275%
CS 1 ⅜ 11/29/19 2,674 2,752,426 2.119%
DB 2 ⅜ 01/11/23 2,400 2,682,947 2.065%
INTNED 4 ½ 02/21/22 2,080 2,662,722 2.050%
RABOBK 4 01/11/22 2,080 2,590,501 1.994%
DB 1 ¼ 09/08/21 2,400 2,442,209 1.880%
BNP 2 ⅞ 09/26/23 2,044 2,332,217 1.795%
ACAFP 2 ⅜ 05/20/24 2,000 2,203,377 1.696%
INTNED 1 ⅞ 02/27/18 2,080 2,199,989 1.694%
TELEFO 3.987 01/23/23 1,800 2,190,543 1.686%

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

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