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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

ETFLCD:GR
Xetra ETF
110.45
EUR
0.23
0.21%
As of 1:30 PM EDT 5/24/2017
Open
110.69
Day Range
110.14 - 110.92
Volume
0
Previous Close
110.68
52Wk Range
108.85 - 114.06
1 Yr Return
1.34%
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Open
110.69
Day Range
110.14 - 110.92
Volume
0
Previous Close
110.68
52Wk Range
108.85 - 114.06
1 Yr Return
1.56%
YTD Return
-0.32%
NAV (on 05/23/2017)
110.6182
Total Assets (m EUR) (on 05/23/2017)
253.838
Inception Date
03/03/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.51
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.20%
3 Mo Return
-0.06%
3 Yr Return
2.43%
5 Yr Return
3.82%

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