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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

144.8700 EUR 0.1800 0.12%

As of 13:16:45 ET on 05/22/2015.

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

Open: 145.1600 High - Low: 145.3900 - 144.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.4200 - 147.2200 Beta vs IBOXLC04: -

ETF Chart for XB4N

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  • XB4N:GR 145.3000
  • 1D
  • 1M
  • 1Y
144.6900
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 2015-05-21) 144.2730
Assets (M) (on 2015-05-21) 32.5879
Shares out (M) 0.22
Market Cap (M) 32.38
% Premium 0.29
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month -1.11% 1-Year +2.61%
3-Month -0.92% 3-Year +2.94%
Year To Date -0.38% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 05/21/2015
Name Position Value % of Total
ENELIM 5 09/14/22 946 1,223,725 3.795%
RDSALN 4 ⅜ 05/14/18 983 1,103,226 3.422%
ORAFP 8 ⅛ 01/28/33 568 1,015,072 3.148%
ROSW 6 ½ 03/04/21 662 890,778 2.763%
EOANGR 5 ½ 10/02/17 670 774,459 2.402%
SIEGR 5 ⅝ 06/11/18 606 735,349 2.281%
ORAFP 5 ⅝ 05/22/18 587 711,146 2.206%
EOANGR 5 ¾ 05/07/20 554 691,579 2.145%
MRKGR 4 ½ 03/24/20 511 608,189 1.886%
DT 4 ¼ 07/13/22 473 598,069 1.855%

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

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