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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

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ETFLCD:GR
Xetra ETF
107.78
EUR
0.25
0.23%
As of 15:45:02 ET on 07/03/2015.
Open
108.11
Day Range
107.70 - 108.11
Volume
0
Previous Close
107.53
52Wk Range
107.21 - 112.96
1 Yr Return
0.84%
NAV (on 07/03/2015)
107.962
Total Assets (m EUR) (on 07/03/2015)
137.545
Inception Date
03/03/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.58
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.20%
3 Mo Return
-3.27%
3 Yr Return
4.53%
5 Yr Return
4.41%
Top Fund Holdings
Name Position Value % of Fund
CS 1 ⅜ 11/29/19 4.20 k 4.29 m 2.26
EDF 2 ¾ 03/10/23 3.70 k 4.07 m 2.15
DB 2 ⅜ 01/11/23 3.70 k 3.89 m 2.05
BNP 2 ⅞ 09/26/23 3.21 k 3.57 m 1.88
DB 1 ¼ 09/08/21 3.50 k 3.47 m 1.83
INTNED 1 ⅞ 02/27/18 3.26 k 3.40 m 1.79
TELEFO 3.987 01/23/23 2.80 k 3.26 m 1.72
VOD 1 09/11/20 3.26 k 3.24 m 1.71
ACAFP 2 ⅜ 05/20/24 3.10 k 3.21 m 1.69
CS 1 ⅜ 01/31/22 3.21 k 3.19 m 1.68
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel