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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

EL49:GZ
Gettex
111.52
EUR
0.00
0.00%
As of 2:01 PM EDT 10/19/2017
Open
111.52
Day Range
111.52 - 111.52
Volume
0
Previous Close
111.52
52Wk Range
110.10 - 112.33
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Open
111.52
Day Range
111.52 - 111.52
Volume
0
Previous Close
111.52
52Wk Range
110.10 - 112.33
NAV (on 12/05/2016)
109.8102
Total Assets (m EUR) (on 10/18/2017)
278.192
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/10/2017)
0.28
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
1.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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