• 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

111.2900 EUR 0.0100 0.01%

As of 15:45:03 ET on 11/28/2014.

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

Open: 111.3900 High - Low: 111.5800 - 111.2500 Primary Exchange: Xetra ETF
Volume: 680 52-Week Range: 105.1600 - 111.7000 Beta vs IBOXCDTR: 0.8981

ETF Chart for ETFLCD

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  • ETFLCD:GR 111.3310
  • 1D
  • 1M
  • 1Y
111.3000
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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 2014-11-28) 111.1740
Assets (M) (on 2014-11-28) 128.1490
Shares out (M) 1.15
Market Cap (M) 128.28
% Premium 0.10
Average 52-Week % Premium 0.0763
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 +0.26% 1-Year +7.64%
3-Month +1.20% 3-Year +8.12%
Year To Date +8.40% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 12/01/2014
Name Position Value % of Total
EDF 3 ⅞ 01/18/22 2,400 2,958,018 2.277%
CS 1 ⅜ 11/29/19 2,674 2,752,430 2.119%
DB 2 ⅜ 01/11/23 2,400 2,686,966 2.069%
INTNED 4 ½ 02/21/22 2,080 2,665,778 2.052%
RABOBK 4 01/11/22 2,080 2,593,325 1.996%
DB 1 ¼ 09/08/21 2,400 2,444,672 1.882%
BNP 2 ⅞ 09/26/23 2,044 2,337,982 1.800%
ACAFP 2 ⅜ 05/20/24 2,000 2,208,890 1.700%
INTNED 1 ⅞ 02/27/18 2,080 2,199,465 1.693%
TELEFO 3.987 01/23/23 1,800 2,192,788 1.688%

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

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