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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF

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XBLC:GR

147.2500 EUR 0.0800 0.05%

As of 15:45:03 ET on 02/27/2015.

Snapshot for db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF (XBLC)

Open: 147.3300 High - Low: 147.7300 - 147.2500 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 138.5700 - 147.7600 Beta vs IBOXLC00: 0.8974

ETF Chart for XBLC

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  • XBLC:GR 147.7300
  • 1D
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147.3300
Interactive XBLC Chart

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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 2015-02-26) 147.2920
Assets (M) (on 2015-02-26) 285.7686
Shares out (M) 1.92
Market Cap (M) 283.24
% Premium 0.03
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.47% 1-Year +5.20%
3-Month +1.15% 3-Year +4.43%
Year To Date +0.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 02/25/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 6,093 7,154,351 2.533%
RABOBK 4 ¾ 01/15/18 5,963 6,747,451 2.389%
ENELIM 5 09/14/22 4,351 5,700,595 2.018%
CS 4 ¾ 08/05/19 4,441 5,376,979 1.904%
C 5 08/02/19 4,351 5,316,559 1.882%
RDSALN 4 ⅜ 05/14/18 4,351 5,088,531 1.802%
ROSW 6 ½ 03/04/21 3,047 4,332,910 1.534%
RBS 5 ⅜ 09/30/19 3,481 4,314,235 1.528%
BNP 3 ¾ 11/25/20 3,568 4,230,090 1.498%
CS 3 ⅞ 01/25/17 3,916 4,198,624 1.487%

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

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