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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

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ETFLCD:GR
Xetra ETF
108.66
EUR
0.03
0.03%
As of 15:45:06 ET on 07/29/2015.
Open
108.79
Day Range
108.27 - 108.87
Volume
0
Previous Close
108.63
52Wk Range
106.74 - 112.96
1 Yr Return
1.49%
Open
108.79
Day Range
108.27 - 108.87
Volume
0
Previous Close
108.63
52Wk Range
106.74 - 112.96
1 Yr Return
1.49%
YTD Return
-1.08%
NAV (on 07/29/2015)
108.555
Total Assets (m -) (on 07/29/2015)
197.465
Inception Date
03/03/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.58
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.20%
3 Mo Return
-1.75%
3 Yr Return
4.69%
5 Yr Return
4.62%
Top Fund Holdings
Name Position Value % of Fund
CS 1 ⅜ 11/29/19 4.38 k 4.52 m 2.27
EDF 2 ¾ 03/10/23 3.90 k 4.36 m 2.19
DB 2 ⅜ 01/11/23 3.90 k 4.19 m 2.10
BNP 2 ⅞ 09/26/23 3.35 k 3.77 m 1.89
DB 1 ¼ 09/08/21 3.60 k 3.63 m 1.82
INTNED 1 ⅞ 02/27/18 3.40 k 3.56 m 1.79
TELEFO 3.987 01/23/23 2.90 k 3.44 m 1.73
VOD 1 09/11/20 3.40 k 3.42 m 1.71
ACAFP 2 ⅜ 05/20/24 3.20 k 3.40 m 1.71
CS 1 ⅜ 01/31/22 3.34 k 3.39 m 1.70
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