• 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

143.6900 EUR 0.2000 0.14%

As of 10:45:05 ET on 09/02/2014.

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

Open: 143.4400 High - Low: 143.7300 - 143.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.2000 - 143.7700 Beta vs IBOXLC04: 1.0852

ETF Chart for XB4N

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  • XB4N:GR 143.7200
  • 1D
  • 1M
  • 1Y
143.4900
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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 2014-09-01) 143.6000
Assets (M) (on 2014-09-01) 33.4526
Shares out (M) 0.23
Market Cap (M) 33.36
% Premium -0.08
Average 52-Week % Premium -0.1598
Fund Leveraged N

Dividends for XB4N

No dividends reported

Performance for XB4N

1-Month +0.74% 1-Year +5.35%
3-Month +1.48% 3-Year +4.33%
Year To Date +4.38% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XB4N

Filing Date: 03/31/2014
Name Position Value % of Total
HESLAN 6 ¼ 06/01/31 7,500 10,149,600 26.287%
KFW 3 ⅛ 06/15/18 7,000 7,702,617 19.950%
NDB Float 12/07/15 7,011 6,942,853 17.982%
LBBW 7 ⅝ 02/01/23 5,500 4,936,334 12.785%
EDF 5 ⅜ 05/29/20 2,200 2,666,733 6.907%
EU 2 ⅞ 04/04/28 2,084 2,222,649 5.757%
BACA 7 ¼ 02/15/17 2,714 2,201,093 5.701%
HYNOE Float 06/27/14 2,200 2,200,924 5.700%
DGFP 2 ⅞ 01/18/23 1,000 1,033,955 2.678%
ENBW 4 ⅞ 01/16/25 700 855,697 2.216%

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

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