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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

112.2300 EUR 0.0600 0.05%

As of 15:45:03 ET on 04/01/2015.

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

Open: 112.0900 High - Low: 112.3200 - 111.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.2630 - 112.9600 Beta vs IBOXCDTR: 0.8820

ETF Chart for ETFLCD

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  • ETFLCD:GR 112.0810
  • 1D
  • 1M
  • 1Y
112.1700
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 2015-04-01) 112.1450
Assets (M) (on 2015-04-01) 142.8749
Shares out (M) 1.27
Market Cap (M) 142.98
% Premium 0.08
Average 52-Week % Premium 0.0676
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 1.0400
Dividend Yield (ttm) 2.19%

Performance for ETFLCD

1-Month -0.36% 1-Year +6.87%
3-Month +0.68% 3-Year +5.64%
Year To Date +0.68% 5-Year +5.24%
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 04/02/2015
Name Position Value % of Total
CS 1 ⅜ 11/29/19 2,961 3,076,175 2.137%
EDF 2 ¾ 03/10/23 2,600 2,976,750 2.068%
DB 2 ⅜ 01/11/23 2,600 2,894,179 2.011%
INTNED 4 ½ 02/21/22 2,303 2,888,817 2.007%
BNP 2 ⅞ 09/26/23 2,263 2,672,560 1.857%
DB 1 ¼ 09/08/21 2,600 2,665,287 1.852%
ACAFP 2 ⅜ 05/20/24 2,200 2,495,718 1.734%
TELEFO 3.987 01/23/23 2,000 2,431,985 1.690%
INTNED 1 ⅞ 02/27/18 2,303 2,410,676 1.675%
CS 1 ⅜ 01/31/22 2,303 2,386,240 1.658%

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

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