• 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

109.2500 EUR 0.1400 0.13%

As of 05:17:56 ET on 07/29/2014.

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

Open: 109.1600 High - Low: 109.3400 - 109.1600 Primary Exchange: Xetra ETF
Volume: 19 52-Week Range: 103.3900 - 110.1550 Beta vs IBOXCDTR: 0.9128

ETF Chart for ETFLCD

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  • ETFLCD:GR 109.2500
  • 1D
  • 1M
  • 1Y
109.1100
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFLCD

NAV (on 2014-07-28) 109.1130
Assets (M) (on 2014-07-28) 112.6457
Shares out (M) 1.03
Market Cap (M) 112.79
% Premium -0.00
Average 52-Week % Premium 0.0818
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.8100
Dividend Yield (ttm) 2.91%

Performance for ETFLCD

1-Month +0.53% 1-Year +6.83%
3-Month +2.55% 3-Year +6.94%
Year To Date +5.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 07/28/2014
Name Position Value % of Total
EDF 3 ⅞ 01/18/22 2,200 2,607,774 2.286%
INTNED 4 ½ 02/21/22 1,956 2,426,179 2.127%
DB 2 ⅜ 01/11/23 2,200 2,337,295 2.049%
RABOBK 4 01/11/22 1,914 2,293,722 2.011%
BNP 4 ⅛ 01/14/22 1,838 2,208,853 1.937%
BNP 2 ⅞ 09/26/23 1,881 2,085,843 1.829%
INTNED 1 ⅞ 02/27/18 1,956 2,043,825 1.792%
EDF 2 ¾ 03/10/23 1,800 1,962,767 1.721%
ALVGR 3 ½ 02/14/22 1,600 1,853,247 1.625%
BFCM 3 ¼ 08/23/22 1,600 1,850,103 1.622%

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

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