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  • 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

109.3900 EUR 0.5400 0.49%

As of 03:17:16 ET on 05/25/2015.

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

Open: 109.3800 High - Low: 109.3900 - 109.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.7400 - 112.9600 Beta vs IBOXCDTR: 0.8829

ETF Chart for ETFLCD

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  • ETFLCD:GR 109.3900
  • 1M
  • 1Y
109.9300
Interactive ETFLCD Chart

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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 2015-05-22) 109.8570
Assets (M) (on 2015-05-22) 131.7211
Shares out (M) 1.20
Market Cap (M) 131.16
% Premium 0.07
Average 52-Week % Premium 0.0657
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 1.0400
Dividend Yield (ttm) 3.20%

Performance for ETFLCD

1-Month -0.94% 1-Year +3.74%
3-Month -1.20% 3-Year +5.43%
Year To Date -0.46% 5-Year +4.87%
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 05/26/2015
Name Position Value % of Total
CS 1 ⅜ 11/29/19 2,885 2,994,430 2.258%
EDF 2 ¾ 03/10/23 2,600 2,904,404 2.190%
DB 2 ⅜ 01/11/23 2,600 2,839,343 2.141%
BNP 2 ⅞ 09/26/23 2,205 2,547,112 1.921%
DB 1 ¼ 09/08/21 2,400 2,442,269 1.842%
INTNED 1 ⅞ 02/27/18 2,244 2,347,204 1.770%
TELEFO 3.987 01/23/23 1,900 2,283,078 1.722%
ACAFP 2 ⅜ 05/20/24 2,100 2,263,668 1.707%
VOD 1 09/11/20 2,244 2,259,380 1.704%
BFCM 3 ¼ 08/23/22 1,900 2,254,673 1.700%

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

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