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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

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ETFLCD:GR
Xetra ETF
107.52
EUR
0.05
0.05%
As of 15:45:03 ET on 07/01/2015.
Open
108.11
Day Range
107.46 - 108.11
Volume
33
Previous Close
107.57
52Wk Range
107.21 - 112.96
1 Yr Return
0.58%
NAV (on 07/01/2015)
107.728
Total Assets (m EUR) (on 07/01/2015)
137.248
Inception Date
03/03/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/10/2015)
1.04
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.20%
3 Mo Return
-3.30%
3 Yr Return
4.71%
5 Yr Return
4.42%
Top Fund Holdings
Name Position Value % of Fund
CS 1 ⅜ 11/29/19 3.07 k 3.13 m 2.27
EDF 2 ¾ 03/10/23 2.70 k 2.95 m 2.14
DB 2 ⅜ 01/11/23 2.70 k 2.83 m 2.05
BNP 2 ⅞ 09/26/23 2.34 k 2.60 m 1.88
INTNED 1 ⅞ 02/27/18 2.38 k 2.48 m 1.80
DB 1 ¼ 09/08/21 2.50 k 2.47 m 1.79
VOD 1 09/11/20 2.38 k 2.36 m 1.71
CS 1 ⅜ 01/31/22 2.34 k 2.33 m 1.69
TELEFO 3.987 01/23/23 2.00 k 2.32 m 1.68
BFCM 3 ¼ 08/23/22 2.00 k 2.31 m 1.67
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