- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II - iBoxx EURO Liquid Corporate Non-Financials UCITS ETF
+ Add to WatchlistXB4N:GR
138.1400 EUR 0.2500 0.18%As of 14:57:12 ET on 05/17/2013.
Snapshot for db x-trackers II - iBoxx EURO Liquid Corporate Non-Financials UCITS ETF (XB4N)
| Open: | 138.1600 | High - Low: | 139.0600 - 138.0200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 115 | 52-Week Range: | 130.6900 - 139.0600 | Beta vs IBOXLC04: | 0.9654 |
Fund Profile & Information for XB4N
db x-trackers II - iBoxx EURO Liquid Corporate Non-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 NON-FINANCIALS SUB INDEX.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XB4N
| NAV | (on 2013-05-16) 138.9980 |
|---|---|
| Assets (M) | (on 2013-05-16) 35.6331 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 35.41 |
| % Premium | -0.44 |
| Average 52-Week % Premium | -0.3165 |
| Fund Leveraged | N |
Dividends for XB4N
No dividends reported
Performance for XB4N
| 1-Month | +0.35% | 1-Year | +4.10% |
|---|---|---|---|
| 3-Month | +2.28% | 3-Year | - |
| Year To Date | +0.97% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XB4N
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¼ 01/15/18 | 9,000 | 9,292,030 | 26.106% |
| ICTZ 0 09/30/14 | 9,000 | 8,862,424 | 24.899% |
| BTPS 9 11/01/23 | 3,454 | 4,942,419 | 13.886% |
| FRTR 4 04/25/60 | 3,200 | 3,991,461 | 11.214% |
| BGB 4 ¼ 09/28/22 | 3,000 | 3,635,034 | 10.212% |
| EDF 5 ⅜ 05/29/20 | 2,200 | 2,703,949 | 7.597% |
| BERGER 4 ¼ 04/25/22 | 1,600 | 1,969,680 | 5.534% |
| IRISH 4.6 04/18/16 | 1,000 | 1,086,508 | 3.053% |
| US DOLLAR SPOT | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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