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

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XB4F:GR
Xetra ETF
144.86
EUR
0.12
0.08%
As of 15:45:03 ET on 09/04/2015.
Open
144.79
Day Range
144.52 - 144.89
Volume
0
Previous Close
144.74
52Wk Range
142.85 - 146.79
1 Yr Return
0.34%
Open
144.79
Day Range
144.52 - 144.89
Volume
0
Previous Close
144.74
52Wk Range
142.85 - 146.79
1 Yr Return
0.34%
YTD Return
-0.56%
NAV (on 09/03/2015)
144.624
Total Assets (m EUR) (on 09/03/2015)
22.089
Inception Date
12/31/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.21%
3 Yr Return
3.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 1.13 k 1.33 m 6.23
RABOBK 4 ¾ 01/15/18 1.11 k 1.26 m 5.90
CS 4 ¾ 08/05/19 825.06 953.27 k 4.48
C 5 08/02/19 808.97 941.93 k 4.43
RBS 5 ⅜ 09/30/19 647.10 790.02 k 3.71
BNP 3 ¾ 11/25/20 663.19 774.47 k 3.64
C 7 ⅜ 09/04/19 566.26 752.78 k 3.54
ASSGEN 5 ⅛ 09/16/24 566.26 727.66 k 3.42
HSBC 6 06/10/19 566.26 669.58 k 3.15
BACR 6 01/23/18 566.26 652.90 k 3.07
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549