• 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

144.8500 EUR 0.1700 0.12%

As of 15:45:02 ET on 11/21/2014.

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

Open: 145.0200 High - Low: 145.1600 - 144.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.5700 - 145.3100 Beta vs IBOXLC02: 1.0353

ETF Chart for XB4F

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  • XB4F:GR 145.1500
  • 1D
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145.0200
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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 2014-11-20) 144.6630
Assets (M) (on 2014-11-20) 14.1390
Shares out (M) 0.10
Market Cap (M) 14.04
% Premium 0.25
Average 52-Week % Premium -0.1010
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.23% 1-Year +5.19%
3-Month +0.79% 3-Year +6.92%
Year To Date +5.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 11/20/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 627 756,947 5.398%
RABOBK 4 ¾ 01/15/18 613 720,062 5.135%
CS 4 ¾ 08/05/19 457 546,531 3.898%
C 5 08/02/19 448 538,090 3.837%
CS 3 ⅞ 01/25/17 403 445,568 3.178%
BNP 3 ¾ 11/25/20 367 441,136 3.146%
RBS 5 ⅜ 09/30/19 358 436,470 3.113%
C 7 ⅜ 09/04/19 313 412,691 2.943%
ASSGEN 5 ⅛ 09/16/24 313 399,507 2.849%
BACR 4 01/20/17 358 397,943 2.838%

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

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