• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF

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XB4F:GR

144.1300 EUR 0.1100 0.08%

As of 15:45:02 ET on 09/18/2014.

Snapshot for db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF (XB4F)

Open: 144.4300 High - Low: 144.4300 - 144.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.1600 - 144.5500 Beta vs IBOXLC02: 1.0308

ETF Chart for XB4F

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  • XB4F:GR 144.3700
  • 1D
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  • 1Y
144.2400
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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 2014-09-17) 144.1960
Assets (M) (on 2014-09-17) 13.9493
Shares out (M) 0.10
Market Cap (M) 13.83
% Premium 0.03
Average 52-Week % Premium -0.1405
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.45% 1-Year +6.57%
3-Month +1.79% 3-Year +6.52%
Year To Date +5.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 3,372 3,520,450 24.036%
ICTZ 0 09/30/14 2,500 2,493,200 17.023%
FRTR 4 04/25/60 2,000 2,390,534 16.322%
NETHER 2 ¼ 07/15/22 2,000 2,107,466 14.389%
BTPS 3 ¾ 08/01/15 2,000 2,080,208 14.203%
T 5 05/15/37 1,500 1,366,884 9.333%
ISPIM 3 ¾ 09/25/19 1,000 1,111,283 7.587%
IRISH 4.6 04/18/16 1,000 1,080,577 7.378%
LLOYDS 4 ⅛ 04/06/16 1,000 1,072,565 7.323%
GE 5 ⅝ 12/12/14 850 1,062,184 7.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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