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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

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ETFLCD:GR
Xetra ETF
108.17
EUR
0.01
0.01%
As of 15:45:17 ET on 02/08/2016.
Open
108.29
Day Range
107.64 - 108.45
Volume
0
Previous Close
108.16
52Wk Range
106.38 - 112.96
1 Yr Return
-1.29%
Open
108.29
Day Range
107.64 - 108.45
Volume
0
Previous Close
108.16
52Wk Range
106.38 - 112.96
1 Yr Return
-1.23%
YTD Return
0.44%
NAV (on 02/05/2016)
108.131
Total Assets (m EUR) (on 02/05/2016)
191.858
Inception Date
03/03/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/11/2016)
0.53
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.20%
3 Mo Return
0.20%
3 Yr Return
3.45%
5 Yr Return
4.85%
Top Fund Holdings
Name Position Value % of Fund
CS 1 ⅜ 11/29/19 4.60 k 4.76 m 2.46
BNP 2 ⅞ 09/26/23 3.52 k 4.02 m 2.08
INTNED 1 ⅞ 02/27/18 3.58 k 3.77 m 1.95
ACAFP 2 ⅜ 05/20/24 3.40 k 3.76 m 1.95
VOD 1 09/11/20 3.58 k 3.61 m 1.87
BFCM 2 ⅝ 03/18/24 3.10 k 3.51 m 1.82
RABOBK 2 ⅜ 05/22/23 3.07 k 3.43 m 1.77
BPCEGP 2 ⅛ 03/17/21 3.10 k 3.38 m 1.75
BPCEGP 1 ⅜ 05/22/19 3.10 k 3.24 m 1.67
RABOBK 1 ¾ 01/22/19 3.07 k 3.22 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