• 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

144.0100 EUR 0.2700 0.19%

As of 10:15:55 ET on 09/30/2014.

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

Open: 143.6600 High - Low: 144.0200 - 143.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.8000 - 144.7800 Beta vs IBOXLC04: 1.0843

ETF Chart for XB4N

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  • XB4N:GR 144.0200
  • 1D
  • 1M
  • 1Y
143.7400
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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 2014-09-29) 143.8750
Assets (M) (on 2014-09-29) 29.9197
Shares out (M) 0.21
Market Cap (M) 29.83
% Premium -0.09
Average 52-Week % Premium -0.1394
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +0.28% 1-Year +4.27%
3-Month +1.44% 3-Year +4.63%
Year To Date +4.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Holding Data Unavailable.

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

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