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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

145.8600 EUR 0.1200 0.08%

As of 15:45:04 ET on 01/30/2015.

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

Open: 145.8000 High - Low: 145.9200 - 145.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.0000 - 146.0700 Beta vs IBOXLC02: 1.0306

ETF Chart for XB4F

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  • XB4F:GR 145.9200
  • 1D
  • 1M
  • 1Y
145.7400
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 2015-01-29) 145.7980
Assets (M) (on 2015-01-29) 20.2040
Shares out (M) 0.14
Market Cap (M) 19.98
% Premium -0.04
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.12% 1-Year +5.22%
3-Month +0.82% 3-Year +5.74%
Year To Date +0.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 01/28/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 919 1,076,859 5.393%
RABOBK 4 ¾ 01/15/18 905 1,023,276 5.125%
CS 4 ¾ 08/05/19 647 777,106 3.892%
C 5 08/02/19 634 766,532 3.839%
CS 3 ⅞ 01/25/17 591 632,949 3.170%
RBS 5 ⅜ 09/30/19 507 621,799 3.114%
BNP 3 ¾ 11/25/20 520 611,289 3.062%
ASSGEN 5 ⅛ 09/16/24 444 595,058 2.980%
C 7 ⅜ 09/04/19 444 587,494 2.942%
BACR 4 01/20/17 526 565,451 2.832%

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

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