• 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

144.5800 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/19/2014.

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

Open: 144.7900 High - Low: 144.9700 - 144.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0800 - 145.3400 Beta vs IBOXLC04: 1.0704

ETF Chart for XB4N

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  • XB4N:GR 144.9700
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144.5700
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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 2014-12-18) 144.5210
Assets (M) (on 2014-12-18) 30.1860
Shares out (M) 0.21
Market Cap (M) 29.97
% Premium 0.03
Average 52-Week % Premium -0.1048
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +0.32% 1-Year +5.13%
3-Month +0.58% 3-Year +4.16%
Year To Date +5.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 12/18/2014
Name Position Value % of Total
ENELIM 5 09/14/22 900 1,140,661 3.808%
RDSALN 4 ⅜ 05/14/18 900 1,043,369 3.483%
ROSW 6 ½ 03/04/21 630 883,292 2.949%
DT 6 01/20/17 720 842,314 2.812%
SIEGR 5 ⅛ 02/20/17 720 824,609 2.753%
ORAFP 4 ¾ 02/21/17 683 774,031 2.584%
EOANGR 5 ½ 10/02/17 636 731,673 2.443%
SIEGR 5 ⅝ 06/11/18 576 695,119 2.321%
ORAFP 5 ⅝ 05/22/18 558 671,221 2.241%
EOANGR 5 ¾ 05/07/20 504 648,187 2.164%

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

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