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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF

ETFLCD:GR
Xetra ETF
110.91
EUR
0.48
0.43%
As of 2:30 AM EST 2/21/2017
Open
110.53
Day Range
110.39 - 110.96
Volume
0
Previous Close
110.43
52Wk Range
107.70 - 114.06
1 Yr Return
3.74%
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Open
110.53
Day Range
110.39 - 110.96
Volume
0
Previous Close
110.43
52Wk Range
107.70 - 114.06
1 Yr Return
3.29%
YTD Return
-0.37%
NAV (on 02/20/2017)
110.9333
Total Assets (m EUR) (on 02/20/2017)
205.196
Inception Date
03/03/2010
Premium/Discount
-0.45%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 10/10/2016)
0.32
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.20%
3 Mo Return
0.69%
3 Yr Return
3.03%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
4.98 k 5.26 m 2.55
4.48 k 4.67 m 2.26
3.98 k 4.20 m 2.04
3.98 k 4.10 m 1.98
3.98 k 3.92 m 1.90
3.49 k 3.71 m 1.80
3.30 k 3.68 m 1.78
3.49 k 3.59 m 1.74
3.48 k 3.52 m 1.70
3.32 k 3.48 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