• 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

108.7070 EUR 0.5330 0.49%

As of 11:56:28 ET on 07/30/2014.

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

Open: 109.2800 High - Low: 109.3600 - 108.7070 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.3900 - 110.1550 Beta vs IBOXCDTR: 0.9128

ETF Chart for ETFLCD

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  • ETFLCD:GR 108.7070
  • 1D
  • 1M
  • 1Y
109.2400
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFLCD

NAV (on 2014-07-29) 109.2530
Assets (M) (on 2014-07-29) 112.7896
Shares out (M) 1.03
Market Cap (M) 112.23
% Premium -0.01
Average 52-Week % Premium 0.0812
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.8100
Dividend Yield (ttm) 2.93%

Performance for ETFLCD

1-Month +0.65% 1-Year +6.98%
3-Month +2.52% 3-Year +6.90%
Year To Date +5.83% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 07/30/2014
Name Position Value % of Total
EDF 3 ⅞ 01/18/22 2,200 2,612,860 2.287%
INTNED 4 ½ 02/21/22 1,956 2,431,602 2.128%
DB 2 ⅜ 01/11/23 2,200 2,341,372 2.049%
RABOBK 4 01/11/22 1,914 2,299,021 2.012%
BNP 4 ⅛ 01/14/22 1,838 2,216,043 1.940%
BNP 2 ⅞ 09/26/23 1,881 2,095,682 1.834%
INTNED 1 ⅞ 02/27/18 1,956 2,044,966 1.790%
EDF 2 ¾ 03/10/23 1,800 1,967,148 1.722%
ALVGR 3 ½ 02/14/22 1,600 1,858,368 1.627%
TELEFO 3.987 01/23/23 1,600 1,856,224 1.625%

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

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