• 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

143.7000 EUR 0.0800 0.06%

As of 15:15:03 ET on 10/24/2014.

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

Open: 144.3100 High - Low: 144.3100 - 143.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0800 - 144.7800 Beta vs IBOXLC04: 1.0854

ETF Chart for XB4N

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  • XB4N:GR 143.9900
  • 1D
  • 1M
  • 1Y
143.6200
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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 2014-10-23) 143.9250
Assets (M) (on 2014-10-23) 29.9300
Shares out (M) 0.21
Market Cap (M) 29.77
% Premium -0.21
Average 52-Week % Premium -0.1316
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +0.17% 1-Year +4.33%
3-Month +1.10% 3-Year +4.16%
Year To Date +4.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 10/23/2014
Name Position Value % of Total
ENELIM 5 09/14/22 919 1,140,882 3.825%
RDSALN 4 ⅜ 05/14/18 919 1,064,570 3.569%
ROSW 6 ½ 03/04/21 643 890,204 2.984%
DT 6 01/20/17 735 858,585 2.878%
SIEGR 5 ⅛ 02/20/17 735 840,681 2.818%
ORAFP 4 ¾ 02/21/17 698 787,830 2.641%
EOANGR 5 ½ 10/02/17 681 781,615 2.620%
SIEGR 5 ⅝ 06/11/18 588 707,011 2.370%
ORAFP 5 ⅝ 05/22/18 570 681,652 2.285%
EOANGR 5 ¾ 05/07/20 515 658,296 2.207%

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

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