- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF
+ Add to WatchlistXB4F:GR
137.8300 EUR 0.0100 0.01%As of 07:46:19 ET on 05/21/2013.
Snapshot for db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF (XB4F)
| Open: | 137.8800 | High - Low: | 138.2100 - 137.5000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 124.9600 - 138.2100 | Beta vs IBOXLC02: | 0.9061 |
Fund Profile & Information for XB4F
db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the IBOXX EUR LIQUID CORPORATE 100 FINANCIALS SUB-INDEX.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XB4F
| NAV | (on 2013-05-17) 138.5230 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.3762 |
| Shares out (M) | 0.19 |
| Market Cap (M) | 26.24 |
| % Premium | -0.67 |
| Average 52-Week % Premium | -0.4113 |
| Fund Leveraged | N |
Dividends for XB4F
No dividends reported
Performance for XB4F
| 1-Month | +0.65% | 1-Year | +9.38% |
|---|---|---|---|
| 3-Month | +2.69% | 3-Year | - |
| Year To Date | +1.38% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XB4F
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¼ 01/15/18 | 5,000 | 5,162,239 | 19.599% |
| ICTZ 0 09/30/14 | 5,000 | 4,923,569 | 18.693% |
| FRTR 4 ¾ 04/25/35 | 3,500 | 4,699,005 | 17.840% |
| FRTR 4 04/25/60 | 2,000 | 2,494,663 | 9.471% |
| BTPS 3 ¾ 08/01/15 | 2,000 | 2,089,824 | 7.934% |
| T 5 05/15/37 | 1,500 | 1,605,817 | 6.097% |
| RFGB 4 ¼ 07/04/15 | 1,000 | 1,089,943 | 4.138% |
| IRISH 4.6 04/18/16 | 1,000 | 1,086,508 | 4.125% |
| DBR 4 01/04/37 | 500 | 682,516 | 2.591% |
| DBR 2 ½ 01/04/21 | 500 | 564,080 | 2.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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