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  • 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

145.6800 EUR 0.0900 0.06%

As of 15:45:04 ET on 05/22/2015.

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

Open: 145.5800 High - Low: 145.8900 - 145.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.7300 - 146.7900 Beta vs IBOXLC02: -

ETF Chart for XB4F

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  • XB4F:GR 145.8200
  • 1D
  • 1M
  • 1Y
145.5900
Interactive XB4F Chart

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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 2015-05-21) 145.3770
Assets (M) (on 2015-05-21) 21.4691
Shares out (M) 0.14
Market Cap (M) 20.70
% Premium 0.15
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month -0.38% 1-Year +2.95%
3-Month -0.44% 3-Year +4.95%
Year To Date 0.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 05/21/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 1,081 1,267,658 6.137%
RABOBK 4 ¾ 01/15/18 1,058 1,198,510 5.802%
CS 4 ¾ 08/05/19 787 950,974 4.604%
C 5 08/02/19 772 938,179 4.542%
RBS 5 ⅜ 09/30/19 618 760,131 3.680%
BNP 3 ¾ 11/25/20 633 743,752 3.601%
C 7 ⅜ 09/04/19 540 718,373 3.478%
ASSGEN 5 ⅛ 09/16/24 540 710,566 3.440%
HSBC 6 06/10/19 540 672,891 3.258%
BNP 4 ⅛ 01/14/22 519 628,389 3.042%

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

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