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  • 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

112.7300 EUR 0.1600 0.14%

As of 15:45:03 ET on 02/26/2015.

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

Open: 112.4400 High - Low: 112.8000 - 112.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.2630 - 112.8000 Beta vs IBOXCDTR: 0.8844

ETF Chart for ETFLCD

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  • ETFLCD:GR 112.7500
  • 1D
  • 1M
  • 1Y
112.5700
Interactive ETFLCD Chart

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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 2015-02-26) 112.6010
Assets (M) (on 2015-02-26) 143.3263
Shares out (M) 1.27
Market Cap (M) 143.49
% Premium 0.11
Average 52-Week % Premium 0.0710
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.6000
Dividend Yield (ttm) 3.02%

Performance for ETFLCD

1-Month +0.76% 1-Year +7.43%
3-Month +1.36% 3-Year +6.48%
Year To Date +1.13% 5-Year +5.72%
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 02/27/2015
Name Position Value % of Total
CS 1 ⅜ 11/29/19 2,961 3,090,932 2.136%
EDF 2 ¾ 03/10/23 2,600 3,073,155 2.124%
DB 2 ⅜ 01/11/23 2,600 2,933,368 2.028%
INTNED 4 ½ 02/21/22 2,303 2,896,900 2.002%
DB 1 ¼ 09/08/21 2,600 2,701,310 1.867%
BNP 2 ⅞ 09/26/23 2,263 2,667,614 1.844%
ACAFP 2 ⅜ 05/20/24 2,200 2,510,804 1.735%
TELEFO 3.987 01/23/23 2,000 2,458,520 1.699%
INTNED 1 ⅞ 02/27/18 2,303 2,413,038 1.668%
CS 1 ⅜ 01/31/22 2,303 2,404,166 1.662%

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

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