• 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

145.9600 EUR 0.4700 0.32%

As of 15:45:03 ET on 01/23/2015.

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

Open: 145.8600 High - Low: 146.1500 - 145.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.8600 - 146.1500 Beta vs IBOXLC04: 1.0849

ETF Chart for XB4N

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  • XB4N:GR 146.1500
  • 1D
  • 1M
  • 1Y
145.4900
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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 2015-01-22) 145.6090
Assets (M) (on 2015-01-22) 28.3432
Shares out (M) 0.19
Market Cap (M) 28.06
% Premium -0.08
Average 52-Week % Premium -0.0962
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +1.02% 1-Year +5.32%
3-Month +1.63% 3-Year +4.35%
Year To Date +0.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 01/22/2015
Name Position Value % of Total
ENELIM 5 09/14/22 838 1,078,370 3.852%
RDSALN 4 ⅜ 05/14/18 838 977,013 3.490%
ROSW 6 ½ 03/04/21 587 828,848 2.961%
DT 6 01/20/17 707 787,024 2.811%
SIEGR 5 ⅛ 02/20/17 670 770,277 2.751%
ORAFP 4 ¾ 02/21/17 637 723,415 2.584%
EOANGR 5 ½ 10/02/17 593 684,200 2.444%
SIEGR 5 ⅝ 06/11/18 536 651,043 2.325%
ORAFP 5 ⅝ 05/22/18 519 628,375 2.245%
EOANGR 5 ¾ 05/07/20 469 608,167 2.172%

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

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