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  • 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

146.5200 EUR 0.0400 0.03%

As of 09:45:03 ET on 03/03/2015.

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

Open: 146.4700 High - Low: 146.6400 - 146.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.3600 - 146.7300 Beta vs IBOXLC02: 1.0244

ETF Chart for XB4F

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  • XB4F:GR 146.5200
  • 1D
  • 1M
  • 1Y
146.4800
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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 2015-03-02) 146.5020
Assets (M) (on 2015-03-02) 20.3084
Shares out (M) 0.14
Market Cap (M) 20.08
% Premium -0.01
Average 52-Week % Premium -0.0430
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.63% 1-Year +5.38%
3-Month +1.10% 3-Year +5.31%
Year To Date +0.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 03/02/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 900 1,055,992 5.260%
RABOBK 4 ¾ 01/15/18 881 996,672 4.965%
CS 4 ¾ 08/05/19 656 794,284 3.957%
C 5 08/02/19 643 785,297 3.912%
RBS 5 ⅜ 09/30/19 514 636,826 3.172%
BNP 3 ¾ 11/25/20 527 624,852 3.113%
CS 3 ⅞ 01/25/17 579 620,284 3.090%
ASSGEN 5 ⅛ 09/16/24 450 612,672 3.052%
C 7 ⅜ 09/04/19 450 601,442 2.996%
HSBC 6 06/10/19 450 559,995 2.790%

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

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