• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II - iBoxx EURO Liquid Corporate Non-Financials UCITS ETF

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XB4N:GR

140.0000 EUR 0.00000.00%

As of 15:15:04 ET on 04/17/2014.

Snapshot for db x-trackers II - iBoxx EURO Liquid Corporate Non-Financials UCITS ETF (XB4N)

Open: 140.3800 High - Low: 140.3800 - 140.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.5200 - 140.4200 Beta vs IBOXLC04: 1.0265

ETF Chart for XB4N

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  • XB4N:GR 140.2600
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140.0000
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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 2014-04-16) 140.2680
Assets (M) (on 2014-04-16) 38.6932
Shares out (M) 0.27
Market Cap (M) 37.36
% Premium -0.19
Average 52-Week % Premium -0.3258
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +0.38% 1-Year +1.70%
3-Month +1.19% 3-Year +4.65%
Year To Date +1.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 02/28/2014
Name Position Value % of Total
HESLAN 6 ¼ 06/01/31 7,500 10,088,775 24.376%
KFW 3 ⅛ 06/15/18 7,000 7,703,835 18.614%
NDB Float 12/07/15 7,011 6,935,772 16.758%
NETHER 2 ¼ 07/15/22 6,000 6,273,467 15.158%
LBBW 7 ⅝ 02/01/23 5,500 4,939,505 11.935%
EDF 5 ⅜ 05/29/20 2,200 2,664,719 6.438%
IRISH 4.6 04/18/16 1,000 1,083,270 2.617%
ENBW 4 ⅞ 01/16/25 700 849,510 2.053%
MRKGR 4 ½ 03/24/20 200 232,196 0.561%

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

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