• 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

145.5200 EUR 0.2100 0.14%

As of 02:05:25 ET on 11/24/2014.

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

Open: 145.5200 High - Low: 145.5200 - 145.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0300 - 146.0300 Beta vs IBOXLC00: 0.9448

ETF Chart for XBLC

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  • XBLC:GR 145.5200
  • 1M
  • 1Y
145.3100
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 2014-11-20) 144.9920
Assets (M) (on 2014-11-20) 209.4911
Shares out (M) 1.43
Market Cap (M) 208.09
% Premium 0.22
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.39% 1-Year +5.11%
3-Month +0.80% 3-Year +5.77%
Year To Date +5.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 11/21/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 4,495 5,432,018 2.616%
RABOBK 4 ¾ 01/15/18 4,397 5,164,204 2.487%
ENELIM 5 09/14/22 3,210 4,043,939 1.948%
CS 4 ¾ 08/05/19 3,275 3,920,200 1.888%
C 5 08/02/19 3,210 3,860,866 1.859%
RDSALN 4 ⅜ 05/14/18 3,210 3,721,514 1.792%
CS 3 ⅞ 01/25/17 2,889 3,195,267 1.539%
BNP 3 ¾ 11/25/20 2,631 3,163,628 1.524%
ROSW 6 ½ 03/04/21 2,247 3,137,818 1.511%
RBS 5 ⅜ 09/30/19 2,568 3,130,808 1.508%

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

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