• 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

+ Add to Watchlist

XB4N:GR

143.8200 EUR 0.1300 0.09%

As of 16:45:03 ET on 10/30/2014.

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

Open: 144.2300 High - Low: 144.3100 - 143.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0800 - 144.7800 Beta vs IBOXLC04: 1.0806

ETF Chart for XB4N

No chart data available.
  • XB4N:GR 144.2400
  • 1D
  • 1M
  • 1Y
143.6900
Interactive XB4N Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 143.9980
Assets (M) (on 2014-10-29) 29.9453
Shares out (M) 0.21
Market Cap (M) 29.79
% Premium -0.21
Average 52-Week % Premium -0.1315
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +0.07% 1-Year +4.19%
3-Month +1.12% 3-Year +4.29%
Year To Date +4.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 10/29/2014
Name Position Value % of Total
ENELIM 5 09/14/22 919 1,141,483 3.827%
RDSALN 4 ⅜ 05/14/18 919 1,064,511 3.569%
ROSW 6 ½ 03/04/21 643 890,682 2.986%
DT 6 01/20/17 735 858,929 2.880%
SIEGR 5 ⅛ 02/20/17 735 840,856 2.819%
ORAFP 4 ¾ 02/21/17 698 788,301 2.643%
EOANGR 5 ½ 10/02/17 681 781,757 2.621%
SIEGR 5 ⅝ 06/11/18 588 707,375 2.371%
ORAFP 5 ⅝ 05/22/18 570 682,353 2.288%
EOANGR 5 ¾ 05/07/20 515 658,434 2.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil