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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

147.1100 EUR 0.0400 0.03%

As of 15:45:03 ET on 04/17/2015.

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

Open: 147.0100 High - Low: 147.5100 - 147.0100 Primary Exchange: Xetra ETF
Volume: 95 52-Week Range: 140.5200 - 147.9200 Beta vs IBOXLC00: 0.9138

ETF Chart for XBLC

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  • XBLC:GR 147.1100
  • 1D
  • 1M
  • 1Y
147.1500
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 2015-04-16) 147.2660
Assets (M) (on 2015-04-16) 316.3439
Shares out (M) 2.13
Market Cap (M) 313.57
% Premium -0.08
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.31% 1-Year +4.77%
3-Month +0.66% 3-Year +4.18%
Year To Date +0.72% 5-Year +4.15%
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 04/16/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 6,849 8,067,669 2.570%
RABOBK 4 ¾ 01/15/18 6,702 7,594,450 2.419%
ENELIM 5 09/14/22 4,891 6,405,901 2.041%
CS 4 ¾ 08/05/19 4,991 6,029,829 1.921%
C 5 08/02/19 4,891 5,975,532 1.904%
RDSALN 4 ⅜ 05/14/18 4,891 5,712,429 1.820%
RBS 5 ⅜ 09/30/19 3,913 4,840,495 1.542%
BNP 3 ¾ 11/25/20 4,010 4,756,747 1.515%
CS 3 ⅞ 01/25/17 4,402 4,718,150 1.503%
ASSGEN 5 ⅛ 09/16/24 3,425 4,666,316 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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