• 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

+ Add to Watchlist

XB4F:GR

144.5400 EUR 0.0800 0.06%

As of 14:15:03 ET on 10/23/2014.

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

Open: 144.8100 High - Low: 144.8100 - 144.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.5700 - 144.9700 Beta vs IBOXLC02: 1.0349

ETF Chart for XB4F

No chart data available.
  • XB4F:GR 144.5500
  • 1D
  • 1M
  • 1Y
144.6200
Interactive XB4F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 144.5900
Assets (M) (on 2014-10-22) 13.9873
Shares out (M) 0.10
Market Cap (M) 13.87
% Premium 0.02
Average 52-Week % Premium -0.1191
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.15% 1-Year +5.41%
3-Month +1.57% 3-Year +6.94%
Year To Date +5.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 10/22/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 594 715,195 5.156%
RABOBK 4 ¾ 01/15/18 581 681,632 4.914%
CS 4 ¾ 08/05/19 432 517,029 3.728%
C 5 08/02/19 424 508,793 3.668%
CS 3 ⅞ 01/25/17 382 421,952 3.042%
BNP 3 ¾ 11/25/20 348 414,436 2.988%
RBS 5 ⅜ 09/30/19 339 409,556 2.953%
C 7 ⅜ 09/04/19 297 389,808 2.810%
BACR 4 01/20/17 339 376,324 2.713%
ASSGEN 5 ⅛ 09/16/24 297 370,525 2.671%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil