• 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

144.5500 EUR 0.1300 0.09%

As of 14:15:06 ET on 10/01/2014.

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

Open: 144.2700 High - Low: 144.5800 - 144.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.0200 - 144.9000 Beta vs IBOXLC02: 1.0281

ETF Chart for XB4F

No chart data available.
  • XB4F:GR 144.5300
  • 1D
  • 1M
  • 1Y
144.4200
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 2014-09-30) 144.5130
Assets (M) (on 2014-09-30) 13.9798
Shares out (M) 0.10
Market Cap (M) 13.87
% Premium -0.06
Average 52-Week % Premium -0.1313
Fund Leveraged N

Dividends for XB4F

No dividends reported

Performance for XB4F

1-Month +0.20% 1-Year +5.65%
3-Month +1.68% 3-Year +6.90%
Year To Date +5.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4F

Filing Date: 09/30/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 590 709,610 5.122%
RABOBK 4 ¾ 01/15/18 577 676,377 4.882%
CS 4 ¾ 08/05/19 430 513,828 3.709%
C 5 08/02/19 421 506,217 3.654%
RBS 5 ⅜ 09/30/19 352 423,369 3.056%
CS 3 ⅞ 01/25/17 379 419,397 3.027%
BNP 3 ¾ 11/25/20 346 411,706 2.972%
C 7 ⅜ 09/04/19 312 409,102 2.953%
ASSGEN 5 ⅛ 09/16/24 307 382,714 2.762%
BACR 4 01/20/17 337 374,049 2.700%

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