• 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

145.5600 EUR 0.1700 0.12%

As of 15:45:03 ET on 12/19/2014.

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

Open: 145.4200 High - Low: 145.8000 - 145.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0300 - 146.0300 Beta vs IBOXLC00: 0.9663

ETF Chart for XBLC

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  • XBLC:GR 145.8000
  • 1D
  • 1M
  • 1Y
145.3900
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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 2014-12-18) 145.4510
Assets (M) (on 2014-12-18) 231.3490
Shares out (M) 1.58
Market Cap (M) 229.66
% Premium -0.04
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.28% 1-Year +5.76%
3-Month +0.70% 3-Year +5.67%
Year To Date +5.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 12/18/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 4,953 5,998,509 2.622%
RABOBK 4 ¾ 01/15/18 4,846 5,697,083 2.490%
ENELIM 5 09/14/22 3,538 4,485,943 1.961%
CS 4 ¾ 08/05/19 3,607 4,327,267 1.891%
C 5 08/02/19 3,538 4,269,702 1.866%
RDSALN 4 ⅜ 05/14/18 3,538 4,103,316 1.793%
CS 3 ⅞ 01/25/17 3,183 3,524,257 1.540%
ROSW 6 ½ 03/04/21 2,477 3,474,830 1.519%
RBS 5 ⅜ 09/30/19 2,829 3,465,448 1.515%
BNP 3 ¾ 11/25/20 2,900 3,393,924 1.483%

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

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