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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 0.0500 0.04%

As of 16:45:03 ET on 03/27/2015.

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

Open: 112.0900 High - Low: 112.4800 - 111.8200 Primary Exchange: Xetra ETF
Volume: 1,671 52-Week Range: 106.2630 - 112.9600 Beta vs IBOXCDTR: 0.8820

ETF Chart for ETFLCD

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  • ETFLCD:GR 112.4800
  • 1D
  • 1M
  • 1Y
111.9700
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 2015-03-27) 111.9510
Assets (M) (on 2015-03-27) 142.6275
Shares out (M) 1.27
Market Cap (M) 142.72
% Premium 0.06
Average 52-Week % Premium 0.0672
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.6000
Dividend Yield (ttm) 2.20%

Performance for ETFLCD

1-Month -0.55% 1-Year +6.63%
3-Month +0.68% 3-Year +5.66%
Year To Date +0.49% 5-Year +5.28%
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 03/30/2015
Name Position Value % of Total
CS 1 ⅜ 11/29/19 2,961 3,068,465 2.136%
EDF 2 ¾ 03/10/23 2,600 2,973,693 2.070%
INTNED 4 ½ 02/21/22 2,303 2,884,296 2.008%
DB 2 ⅜ 01/11/23 2,600 2,883,674 2.007%
BNP 2 ⅞ 09/26/23 2,263 2,667,917 1.857%
DB 1 ¼ 09/08/21 2,600 2,661,468 1.853%
ACAFP 2 ⅜ 05/20/24 2,200 2,483,056 1.729%
TELEFO 3.987 01/23/23 2,000 2,423,756 1.687%
INTNED 1 ⅞ 02/27/18 2,303 2,409,756 1.678%
CS 1 ⅜ 01/31/22 2,303 2,380,520 1.657%

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

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