• 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

110.0500 EUR 0.00000.00%

As of 02:05:27 ET on 08/22/2014.

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

Open: 110.0000 High - Low: 110.0500 - 110.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.3900 - 110.1550 Beta vs IBOXCDTR: 0.8675

ETF Chart for ETFLCD

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  • ETFLCD:GR 110.0000
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110.0500
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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 2014-08-21) 110.0000
Assets (M) (on 2014-08-21) 113.5617
Shares out (M) 1.03
Market Cap (M) 113.61
% Premium 0.05
Average 52-Week % Premium 0.0736
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.8100
Dividend Yield (ttm) 2.89%

Performance for ETFLCD

1-Month +1.00% 1-Year +7.98%
3-Month +2.47% 3-Year +7.33%
Year To Date +6.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 08/22/2014
Name Position Value % of Total
EDF 3 ⅞ 01/18/22 2,200 2,637,112 2.293%
INTNED 4 ½ 02/21/22 1,956 2,454,314 2.134%
DB 2 ⅜ 01/11/23 2,200 2,383,256 2.072%
RABOBK 4 01/11/22 1,908 2,313,245 2.011%
BNP 2 ⅞ 09/26/23 1,875 2,112,604 1.837%
INTNED 1 ⅞ 02/27/18 1,956 2,052,722 1.785%
EDF 2 ¾ 03/10/23 1,800 1,989,725 1.730%
CS 1 ⅜ 11/29/19 1,908 1,947,247 1.693%
ALVGR 3 ½ 02/14/22 1,600 1,881,213 1.636%
TELEFO 3.987 01/23/23 1,600 1,878,291 1.633%

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

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