• 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

145.3900 EUR 0.1300 0.09%

As of 15:45:03 ET on 12/19/2014.

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

Open: 145.2800 High - Low: 145.4300 - 145.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.5700 - 145.4400 Beta vs IBOXLC02: 1.0433

ETF Chart for XB4F

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  • XB4F:GR 145.4300
  • 1D
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  • 1Y
145.2600
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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 2014-12-18) 145.2070
Assets (M) (on 2014-12-18) 14.9250
Shares out (M) 0.10
Market Cap (M) 14.83
% Premium 0.04
Average 52-Week % Premium -0.0804
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.33% 1-Year +6.23%
3-Month +0.70% 3-Year +6.96%
Year To Date +6.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 12/18/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 661 800,588 5.404%
RABOBK 4 ¾ 01/15/18 647 760,515 5.134%
CS 4 ¾ 08/05/19 482 577,782 3.900%
C 5 08/02/19 472 569,925 3.847%
CS 3 ⅞ 01/25/17 425 470,410 3.175%
RBS 5 ⅜ 09/30/19 378 462,711 3.123%
BNP 3 ¾ 11/25/20 387 453,000 3.058%
C 7 ⅜ 09/04/19 331 436,375 2.946%
ASSGEN 5 ⅛ 09/16/24 331 429,416 2.899%
BACR 4 01/20/17 378 420,172 2.836%

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

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