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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

EL49:QT
Quotrix Exch
110.95
EUR
0.00
0.00%
As of 5:26 AM EDT 5/5/2017
Volume
92
Previous Close
110.95
52Wk Range
110.38 - 113.68
Before it's here, it's on the Bloomberg Terminal.
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Volume
92
Previous Close
110.95
52Wk Range
110.38 - 113.68
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
253.794
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.51
Dividend Indicated Gross Yield
1.84%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.98 k 6.23 m 2.45
6.00 k 6.04 m 2.37
5.38 k 5.59 m 2.19
4.79 k 5.00 m 1.96
4.79 k 4.89 m 1.92
4.79 k 4.75 m 1.87
4.19 k 4.51 m 1.77
4.19 k 4.39 m 1.72
4.19 k 4.30 m 1.69
3.90 k 4.29 m 1.69
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