• 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

106.9900 EUR 0.1200 0.11%

As of 15:15:04 ET on 04/17/2014.

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

Open: 107.1700 High - Low: 107.2400 - 106.9500 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 103.3900 - 108.8800 Beta vs IBOXCDTR: 0.8929

ETF Chart for ETFLCD

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  • ETFLCD:GR 107.2400
  • 1D
  • 1M
  • 1Y
107.1100
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Fund Profile & Information for ETFLCD

The ETFlab iBoxx € Liquid Corporates Diversified is a UCITS III 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 2014-04-17) 106.9450
Assets (M) (on 2014-04-17) 110.3708
Shares out (M) 1.03
Market Cap (M) 110.42
% Premium 0.04
Average 52-Week % Premium 0.1021
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 1.0500
Dividend Yield (ttm) 3.48%

Performance for ETFLCD

1-Month +0.63% 1-Year +2.98%
3-Month +1.92% 3-Year +6.33%
Year To Date +2.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 04/22/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 3,711 3,939,994 3.538%
DNBNO 4 ⅜ 02/24/21 2,121 2,488,323 2.234%
EDF 3 ⅞ 01/18/22 2,100 2,387,332 2.144%
INTNED 4 ½ 02/21/22 1,856 2,190,163 1.967%
DB 2 ⅜ 01/11/23 2,100 2,157,876 1.938%
BNP 4 ⅛ 01/14/22 1,781 2,072,023 1.861%
EDF 2 ¾ 03/10/23 1,900 1,980,334 1.778%
BNP 2 ⅞ 09/26/23 1,824 1,935,567 1.738%
INTNED 1 ⅞ 02/27/18 1,856 1,913,634 1.718%
TELEFO 4.797 02/21/18 1,600 1,811,631 1.627%

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

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