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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

112.0200 EUR 0.0400 0.04%

As of 15:45:04 ET on 01/30/2015.

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

Open: 112.0600 High - Low: 112.1700 - 111.6300 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 105.7600 - 112.3200 Beta vs IBOXCDTR: 0.8835

ETF Chart for ETFLCD

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  • ETFLCD:GR 112.0600
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112.0600
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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 2015-01-30) 111.6880
Assets (M) (on 2015-01-30) 128.7612
Shares out (M) 1.15
Market Cap (M) 129.14
% Premium 0.30
Average 52-Week % Premium 0.0713
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.6000
Dividend Yield (ttm) 3.04%

Performance for ETFLCD

1-Month +0.49% 1-Year +7.53%
3-Month +0.92% 3-Year +6.52%
Year To Date +0.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 02/02/2015
Name Position Value % of Total
EDF 2 ¾ 03/10/23 2,400 2,822,686 2.167%
CS 1 ⅜ 11/29/19 2,674 2,762,707 2.121%
INTNED 4 ½ 02/21/22 2,080 2,689,241 2.065%
DB 2 ⅜ 01/11/23 2,400 2,666,865 2.048%
DB 1 ¼ 09/08/21 2,400 2,466,007 1.893%
BNP 2 ⅞ 09/26/23 2,050 2,398,830 1.842%
ACAFP 2 ⅜ 05/20/24 2,000 2,256,296 1.732%
ALVGR 3 ½ 02/14/22 1,800 2,210,762 1.697%
INTNED 1 ⅞ 02/27/18 2,080 2,204,200 1.692%
TELEFO 3.987 01/23/23 1,800 2,194,777 1.685%

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

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