• 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

110.5300 EUR 0.0200 0.02%

As of 15:15:03 ET on 10/24/2014.

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

Open: 110.8200 High - Low: 110.8200 - 110.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.1600 - 111.4600 Beta vs IBOXCDTR: 0.9039

ETF Chart for ETFLCD

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  • ETFLCD:GR 110.5990
  • 1D
  • 1M
  • 1Y
110.5100
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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 2014-10-24) 110.2770
Assets (M) (on 2014-10-24) 113.8471
Shares out (M) 1.03
Market Cap (M) 114.11
% Premium 0.23
Average 52-Week % Premium 0.0662
Fund Leveraged N

Dividends for ETFLCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.6000
Dividend Yield (ttm) 3.09%

Performance for ETFLCD

1-Month +0.35% 1-Year +7.70%
3-Month +2.00% 3-Year +7.62%
Year To Date +7.66% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ETFLCD

Filing Date: 10/27/2014
Name Position Value % of Total
EDF 3 ⅞ 01/18/22 2,200 2,670,888 2.314%
INTNED 4 ½ 02/21/22 1,956 2,476,692 2.146%
DB 2 ⅜ 01/11/23 2,200 2,427,192 2.103%
RABOBK 4 01/11/22 1,908 2,351,471 2.038%
BNP 2 ⅞ 09/26/23 1,875 2,090,760 1.812%
INTNED 1 ⅞ 02/27/18 1,956 2,063,411 1.788%
EDF 2 ¾ 03/10/23 1,800 2,023,746 1.754%
CS 1 ⅜ 11/29/19 1,908 1,967,397 1.705%
ALVGR 3 ½ 02/14/22 1,600 1,900,235 1.647%
TELEFO 3.987 01/23/23 1,600 1,899,708 1.646%

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

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