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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

146.3600 EUR 0.4400 0.30%

As of 09:01:11 ET on 03/30/2015.

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

Open: 146.3400 High - Low: 146.3900 - 146.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.2000 - 146.7900 Beta vs IBOXLC02: 1.0391

ETF Chart for XB4F

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  • XB4F:GR 146.3600
  • 1D
  • 1M
  • 1Y
145.9200
Interactive XB4F Chart

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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 2015-03-27) 146.1700
Assets (M) (on 2015-03-27) 20.2621
Shares out (M) 0.14
Market Cap (M) 20.06
% Premium -0.17
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month -0.46% 1-Year +4.62%
3-Month +0.35% 3-Year +4.73%
Year To Date +0.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 03/27/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 900 1,056,347 5.275%
RABOBK 4 ¾ 01/15/18 881 996,831 4.978%
CS 4 ¾ 08/05/19 656 790,296 3.946%
C 5 08/02/19 643 782,670 3.908%
RBS 5 ⅜ 09/30/19 514 632,920 3.161%
BNP 3 ¾ 11/25/20 527 623,365 3.113%
CS 3 ⅞ 01/25/17 579 619,710 3.095%
ASSGEN 5 ⅛ 09/16/24 450 604,872 3.021%
C 7 ⅜ 09/04/19 450 599,260 2.993%
HSBC 6 06/10/19 450 559,032 2.792%

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

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