• 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

139.9200 EUR 0.2800 0.20%

As of 15:15:04 ET on 04/17/2014.

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

Open: 140.5000 High - Low: 140.5000 - 139.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.1000 - 140.5300 Beta vs IBOXLC02: 1.0350

ETF Chart for XB4F

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  • XB4F:GR 140.3500
  • 1D
  • 1M
  • 1Y
140.2000
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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 2014-04-16) 140.4460
Assets (M) (on 2014-04-16) 14.7160
Shares out (M) 0.10
Market Cap (M) 13.40
% Premium -0.18
Average 52-Week % Premium -0.3269
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.47% 1-Year +2.16%
3-Month +1.47% 3-Year +5.99%
Year To Date +2.24% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 6,744 7,005,151 25.129%
ICTZ 0 09/30/14 5,000 4,985,350 17.884%
NETHER 2 ¼ 07/15/22 4,000 4,182,312 15.003%
FRTR 4 04/25/60 2,000 2,351,791 8.436%
BTPS 3 ¾ 08/01/15 2,000 2,084,101 7.476%
WSTP 4 ¼ 09/22/16 1,544 1,675,833 6.012%
CMZB 3 ⅞ 03/22/17 1,527 1,650,365 5.920%
T 5 05/15/37 1,500 1,361,298 4.883%
IRISH 4.6 04/18/16 1,000 1,083,270 3.886%
RFGB 4 ¼ 07/04/15 1,000 1,054,518 3.783%

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

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