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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

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ETFLCD:GR
Xetra ETF
107.96
EUR
0.05
0.05%
As of 15:45:02 ET on 08/28/2015.
Open
108.16
Day Range
107.93 - 108.49
Volume
0
Previous Close
108.01
52Wk Range
106.74 - 112.96
1 Yr Return
-0.38%
Open
108.16
Day Range
107.93 - 108.49
Volume
0
Previous Close
108.01
52Wk Range
106.74 - 112.96
1 Yr Return
-0.38%
YTD Return
-1.71%
NAV (on 08/28/2015)
108.073
Total Assets (m EUR) (on 08/28/2015)
196.596
Inception Date
03/03/2010
Premium/Discount
-0.10%
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
-1.32%
3 Yr Return
3.81%
5 Yr Return
4.13%
Top Fund Holdings
Name Position Value % of Fund
CS 1 ⅜ 11/29/19 4.38 k 4.51 m 2.27
EDF 2 ¾ 03/10/23 3.90 k 4.34 m 2.19
DB 2 ⅜ 01/11/23 3.90 k 4.17 m 2.10
BNP 2 ⅞ 09/26/23 3.34 k 3.76 m 1.89
DB 1 ¼ 09/08/21 3.70 k 3.71 m 1.87
INTNED 1 ⅞ 02/27/18 3.40 k 3.56 m 1.79
TELEFO 3.987 01/23/23 2.90 k 3.42 m 1.72
VOD 1 09/11/20 3.40 k 3.42 m 1.72
CS 1 ⅜ 01/31/22 3.34 k 3.39 m 1.71
ACAFP 2 ⅜ 05/20/24 3.20 k 3.39 m 1.71
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