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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

ETFLCD:GR
Xetra ETF
111.08
EUR
0.10
0.09%
As of 2:15 PM EDT 9/19/2017
Open
110.98
Day Range
110.56 - 111.43
Volume
5
Previous Close
110.98
52Wk Range
108.85 - 113.60
1 Yr Return
-0.24%
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Open
110.98
Day Range
110.56 - 111.43
Volume
5
Previous Close
110.98
52Wk Range
108.85 - 113.60
1 Yr Return
-0.39%
YTD Return
0.55%
NAV (on 09/18/2017)
110.9523
Total Assets (m EUR) (on 09/18/2017)
269.194
Inception Date
03/03/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 07/10/2017)
0.33
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.20%
3 Mo Return
0.04%
3 Yr Return
1.68%
5 Yr Return
3.33%

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