• 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

111.2000 EUR 0.2200 0.20%

As of 15:45:05 ET on 10/01/2014.

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

Open: 111.0000 High - Low: 111.3600 - 110.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.6800 - 111.3600 Beta vs IBOXCDTR: 0.8620

ETF Chart for ETFLCD

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  • ETFLCD:GR 111.2420
  • 1D
  • 1M
  • 1Y
110.9800
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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 2014-10-01) 111.0270
Assets (M) (on 2014-10-01) 114.6219
Shares out (M) 1.03
Market Cap (M) 114.80
% Premium 0.16
Average 52-Week % Premium 0.0660
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.8100
Dividend Yield (ttm) 2.86%

Performance for ETFLCD

1-Month +0.37% 1-Year +8.33%
3-Month +2.18% 3-Year +7.82%
Year To Date +7.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 10/02/2014
Name Position Value % of Total
EDF 3 ⅞ 01/18/22 2,200 2,669,654 2.297%
INTNED 4 ½ 02/21/22 1,956 2,477,543 2.131%
DB 2 ⅜ 01/11/23 2,200 2,426,955 2.088%
RABOBK 4 01/11/22 1,908 2,347,087 2.019%
BNP 2 ⅞ 09/26/23 1,875 2,093,883 1.801%
INTNED 1 ⅞ 02/27/18 1,956 2,064,932 1.776%
EDF 2 ¾ 03/10/23 1,800 2,023,344 1.741%
CS 1 ⅜ 11/29/19 1,908 1,971,903 1.696%
ALVGR 3 ½ 02/14/22 1,600 1,902,869 1.637%
TELEFO 3.987 01/23/23 1,600 1,902,853 1.637%

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

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