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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

146.5000 EUR 0.0800 0.05%

As of 15:45:03 ET on 04/17/2015.

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

Open: 146.5600 High - Low: 146.7100 - 146.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.7600 - 146.7900 Beta vs IBOXLC02: 1.0376

ETF Chart for XB4F

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  • XB4F:GR 146.6000
  • 1D
  • 1M
  • 1Y
146.5800
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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 2015-04-16) 146.5680
Assets (M) (on 2015-04-16) 20.3169
Shares out (M) 0.14
Market Cap (M) 20.07
% Premium 0.01
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.29% 1-Year +4.70%
3-Month +0.54% 3-Year +5.04%
Year To Date +0.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 04/16/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 904 1,065,235 5.304%
RABOBK 4 ¾ 01/15/18 885 1,002,919 4.994%
CS 4 ¾ 08/05/19 659 796,005 3.963%
C 5 08/02/19 646 789,255 3.930%
RBS 5 ⅜ 09/30/19 517 639,290 3.183%
BNP 3 ¾ 11/25/20 530 628,262 3.128%
CS 3 ⅞ 01/25/17 581 623,060 3.102%
ASSGEN 5 ⅛ 09/16/24 452 616,129 3.068%
C 7 ⅜ 09/04/19 452 604,460 3.010%
HSBC 6 06/10/19 452 563,939 2.808%

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

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