• 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

144.5400 EUR 0.0900 0.06%

As of 15:45:05 ET on 10/17/2014.

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

Open: 144.8800 High - Low: 144.8800 - 144.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.5700 - 144.9700 Beta vs IBOXLC02: 1.0349

ETF Chart for XB4F

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  • XB4F:GR 144.5500
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144.6300
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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 2014-10-16) 144.5460
Assets (M) (on 2014-10-16) 13.9830
Shares out (M) 0.10
Market Cap (M) 13.87
% Premium 0.06
Average 52-Week % Premium -0.1213
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.21% 1-Year +5.72%
3-Month +1.45% 3-Year +6.93%
Year To Date +5.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 10/17/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 594 714,247 5.151%
RABOBK 4 ¾ 01/15/18 581 681,441 4.914%
CS 4 ¾ 08/05/19 432 516,078 3.722%
C 5 08/02/19 424 508,980 3.671%
CS 3 ⅞ 01/25/17 382 421,929 3.043%
BNP 3 ¾ 11/25/20 348 413,901 2.985%
RBS 5 ⅜ 09/30/19 339 408,237 2.944%
C 7 ⅜ 09/04/19 297 389,942 2.812%
BACR 4 01/20/17 339 376,167 2.713%
ASSGEN 5 ⅛ 09/16/24 297 369,596 2.665%

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

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