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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

145.9700 EUR 0.1900 0.13%

As of 15:15:02 ET on 03/26/2015.

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

Open: 146.4400 High - Low: 146.4400 - 145.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.4000 - 147.2200 Beta vs IBOXLC04: 1.0566

ETF Chart for XB4N

No chart data available.
  • XB4N:GR 146.3900
  • 1D
  • 1M
  • 1Y
145.7800
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 2015-03-25) 146.1850
Assets (M) (on 2015-03-25) 35.9239
Shares out (M) 0.24
Market Cap (M) 35.53
% Premium -0.28
Average 52-Week % Premium -0.0933
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month -0.59% 1-Year +4.52%
3-Month +0.89% 3-Year +3.12%
Year To Date +0.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 03/25/2015
Name Position Value % of Total
ENELIM 5 09/14/22 1,070 1,392,915 3.915%
RDSALN 4 ⅜ 05/14/18 1,070 1,247,949 3.508%
ROSW 6 ½ 03/04/21 785 1,058,059 2.974%
DT 6 01/20/17 856 953,383 2.680%
SIEGR 5 ⅛ 02/20/17 856 939,754 2.641%
ORAFP 4 ¾ 02/21/17 813 885,268 2.488%
EOANGR 5 ½ 10/02/17 757 875,469 2.461%
SIEGR 5 ⅝ 06/11/18 684 830,767 2.335%
ORAFP 5 ⅝ 05/22/18 663 802,901 2.257%
EOANGR 5 ¾ 05/07/20 599 782,643 2.200%

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

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