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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

ETFLCD:GR
Xetra ETF
113.17
EUR
0.10
0.09%
As of 3:45 PM EDT 7/28/2016
Open
113.28
Day Range
112.67 - 113.39
Volume
0
Previous Close
113.27
52Wk Range
106.38 - 113.46
1 Yr Return
5.58%
Open
113.28
Day Range
112.67 - 113.39
Volume
0
Previous Close
113.27
52Wk Range
106.38 - 113.46
1 Yr Return
5.83%
YTD Return
5.87%
NAV (on 07/28/2016)
112.93
Total Assets (m EUR) (on 07/28/2016)
200.393
Inception Date
03/03/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.43
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.20%
3 Mo Return
2.92%
3 Yr Return
4.71%
5 Yr Return
5.62%

Top Fund Holdings

Name Position Value % of Fund
4.83 k 5.11 m 2.53
4.35 k 4.55 m 2.26
3.86 k 4.07 m 2.02
3.86 k 4.03 m 2.00
3.20 k 3.68 m 1.83
3.38 k 3.51 m 1.74
3.38 k 3.50 m 1.74
2.90 k 3.40 m 1.69
3.15 k 3.31 m 1.64
2.82 k 3.22 m 1.60
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