- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF
+ Add to WatchlistXBLC:GR
138.4100 EUR 0.0200 0.01%As of 14:57:12 ET on 05/24/2013.
Snapshot for db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF (XBLC)
| Open: | 138.6200 | High - Low: | 138.7800 - 137.9400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 129.1600 - 140.3900 | Beta vs IBOXLC00: | 0.9111 |
Fund Profile & Information for XBLC
db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the iBoxx EUR Liquid Corporate 100 Index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XBLC
| NAV | (on 2013-05-23) 138.9220 |
|---|---|
| Assets (M) | (on 2013-05-23) 174.7785 |
| Shares out (M) | 1.26 |
| Market Cap (M) | 174.13 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.2182 |
| Fund Leveraged | N |
Dividends for XBLC
No dividends reported
Performance for XBLC
| 1-Month | +0.24% | 1-Year | +6.63% |
|---|---|---|---|
| 3-Month | +2.06% | 3-Year | +4.93% |
| Year To Date | +1.11% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XBLC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/55 | 14,550 | 18,038,924 | 11.200% |
| BTPS 5 ¼ 11/01/29 | 15,120 | 16,538,660 | 10.269% |
| PBINTL 3 06/16/16 | 18,500 | 15,669,733 | 9.729% |
| ISPIM 0.88 05/23/13 | 1,490,000 | 11,602,649 | 7.204% |
| AYTCED 4 11/18/14 | 11,300 | 11,543,981 | 7.167% |
| HAA 5.73 12/10/21 | 10,000 | 10,221,600 | 6.346% |
| EDF 5 ⅜ 05/29/20 | 7,800 | 9,586,728 | 5.952% |
| HYPFRA 4 ¾ 08/17/15 | 12,000 | 9,575,478 | 5.945% |
| SPGB 3 ¾ 10/31/15 | 8,000 | 8,324,420 | 5.169% |
| BAC Float 08/09/13 | 7,390 | 7,390,813 | 4.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page