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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

146.3100 EUR 0.1000 0.07%

As of 15:45:03 ET on 04/24/2015.

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

Open: 146.8400 High - Low: 146.8400 - 146.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.0000 - 147.2200 Beta vs IBOXLC04: 1.0582

ETF Chart for XB4N

No chart data available.
  • XB4N:GR 146.6600
  • 1D
  • 1M
  • 1Y
146.2100
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 2015-04-23) 146.4700
Assets (M) (on 2015-04-23) 33.0639
Shares out (M) 0.22
Market Cap (M) 32.68
% Premium -0.18
Average 52-Week % Premium -0.0925
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +0.22% 1-Year +4.51%
3-Month +0.24% 3-Year +3.36%
Year To Date +0.74% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 04/23/2015
Name Position Value % of Total
ENELIM 5 09/14/22 991 1,293,855 3.955%
RDSALN 4 ⅜ 05/14/18 991 1,157,032 3.536%
ROSW 6 ½ 03/04/21 694 937,724 2.866%
DT 6 01/20/17 793 884,191 2.703%
SIEGR 5 ⅛ 02/20/17 793 871,212 2.663%
ORAFP 4 ¾ 02/21/17 753 820,727 2.509%
EOANGR 5 ½ 10/02/17 701 811,547 2.480%
SIEGR 5 ⅝ 06/11/18 634 770,722 2.356%
ORAFP 5 ⅝ 05/22/18 614 745,347 2.278%
EOANGR 5 ¾ 05/07/20 555 725,860 2.219%

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

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