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db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF

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XB4F:GR
Xetra ETF
144.09
EUR
0.22
0.15%
As of 15:45:06 ET on 06/30/2015.
Open
144.36
Day Range
143.42 - 144.36
Volume
0
Previous Close
144.31
52Wk Range
141.81 - 146.79
1 Yr Return
1.43%
NAV (on 06/29/2015)
143.688
Total Assets (m EUR) (on 06/29/2015)
21.940
Inception Date
12/31/2011
Premium/Discount
0.43%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.53%
3 Yr Return
4.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 1.12 k 1.30 m 6.16
RABOBK 4 ¾ 01/15/18 1.10 k 1.24 m 5.87
CS 4 ¾ 08/05/19 816.83 975.68 k 4.62
C 5 08/02/19 800.94 968.50 k 4.58
RBS 5 ⅜ 09/30/19 640.72 776.48 k 3.67
BNP 3 ¾ 11/25/20 656.80 760.50 k 3.60
C 7 ⅜ 09/04/19 560.70 741.70 k 3.51
ASSGEN 5 ⅛ 09/16/24 560.70 704.37 k 3.33
HSBC 6 06/10/19 589.33 691.23 k 3.27
BACR 6 01/23/18 560.70 640.42 k 3.03
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549