• 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

111.2400 EUR 0.1700 0.15%

As of 15:45:03 ET on 12/19/2014.

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

Open: 111.0600 High - Low: 111.2500 - 110.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.3800 - 111.7000 Beta vs IBOXCDTR: 0.8988

ETF Chart for ETFLCD

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  • ETFLCD:GR 111.2300
  • 1D
  • 1M
  • 1Y
111.0700
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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 2014-12-19) 111.1230
Assets (M) (on 2014-12-19) 128.0901
Shares out (M) 1.15
Market Cap (M) 128.22
% Premium 0.11
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.6000
Dividend Yield (ttm) 3.07%

Performance for ETFLCD

1-Month +0.30% 1-Year +8.12%
3-Month +1.03% 3-Year +7.55%
Year To Date +8.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 12/22/2014
Name Position Value % of Total
EDF 3 ⅞ 01/18/22 2,400 2,983,379 2.294%
CS 1 ⅜ 11/29/19 2,674 2,760,381 2.123%
DB 2 ⅜ 01/11/23 2,400 2,706,519 2.081%
INTNED 4 ½ 02/21/22 2,080 2,678,737 2.060%
RABOBK 4 01/11/22 2,080 2,610,819 2.008%
DB 1 ¼ 09/08/21 2,400 2,458,072 1.890%
BNP 2 ⅞ 09/26/23 2,044 2,366,364 1.820%
ACAFP 2 ⅜ 05/20/24 2,000 2,234,451 1.718%
TELEFO 3.987 01/23/23 1,800 2,214,533 1.703%
INTNED 1 ⅞ 02/27/18 2,080 2,203,125 1.694%

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

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