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  • 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

146.7100 EUR 0.4600 0.31%

As of 07:20:20 ET on 03/03/2015.

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

Open: 146.3000 High - Low: 146.7800 - 146.3000 Primary Exchange: Xetra ETF
Volume: 208 52-Week Range: 138.1100 - 147.2200 Beta vs IBOXLC04: 1.0555

ETF Chart for XB4N

No chart data available.
  • XB4N:GR 146.7300
  • 1D
  • 1M
  • 1Y
146.2500
Interactive XB4N Chart

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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 2015-03-02) 146.6030
Assets (M) (on 2015-03-02) 35.2942
Shares out (M) 0.24
Market Cap (M) 34.97
% Premium -0.24
Average 52-Week % Premium -0.0939
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +0.18% 1-Year +4.79%
3-Month +1.36% 3-Year +3.27%
Year To Date +0.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 03/02/2015
Name Position Value % of Total
ENELIM 5 09/14/22 1,048 1,372,285 3.927%
RDSALN 4 ⅜ 05/14/18 1,048 1,224,623 3.504%
ROSW 6 ½ 03/04/21 733 1,041,955 2.982%
DT 6 01/20/17 838 934,784 2.675%
SIEGR 5 ⅛ 02/20/17 838 921,344 2.636%
ORAFP 4 ¾ 02/21/17 796 867,631 2.483%
EOANGR 5 ½ 10/02/17 741 857,901 2.455%
SIEGR 5 ⅝ 06/11/18 670 816,485 2.336%
ORAFP 5 ⅝ 05/22/18 650 788,551 2.256%
EOANGR 5 ¾ 05/07/20 587 768,173 2.198%

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

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